BYD Electronic (International) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 170,893,192 | 0 | 7.5845 | 2,253,204,500 | 2025-06-30 |
| 2 | 2025-12-30 | 170,893,192 | -515,346 | 7.5845 | 2,253,204,500 | 2025-06-30 |
| 3 | 2025-12-29 | 171,408,538 | 165,974 | 7.6073 | 2,253,204,500 | 2025-06-30 |
| 4 | 2025-12-24 | 171,242,564 | 0 | 7.6000 | 2,253,204,500 | 2025-06-30 |
| 5 | 2025-12-23 | 171,242,564 | 1,380,275 | 7.6000 | 2,253,204,500 | 2025-06-30 |
| 6 | 2025-12-22 | 169,862,289 | 422,805 | 7.5387 | 2,253,204,500 | 2025-06-30 |
| 7 | 2025-12-19 | 169,439,484 | -705,899 | 7.5199 | 2,253,204,500 | 2025-06-30 |
| 8 | 2025-12-18 | 170,145,383 | 224,359 | 7.5513 | 2,253,204,500 | 2025-06-30 |
| 9 | 2025-12-17 | 169,921,024 | 535,939 | 7.5413 | 2,253,204,500 | 2025-06-30 |
| 10 | 2025-12-16 | 169,385,085 | 77,984 | 7.5175 | 2,253,204,500 | 2025-06-30 |
| 11 | 2025-12-15 | 169,307,101 | -180,543 | 7.5141 | 2,253,204,500 | 2025-06-30 |
| 12 | 2025-12-12 | 169,487,644 | -864,467 | 7.5221 | 2,253,204,500 | 2025-06-30 |
| 13 | 2025-12-11 | 170,352,111 | 149,184 | 7.5604 | 2,253,204,500 | 2025-06-30 |
| 14 | 2025-12-10 | 170,202,927 | 311,998 | 7.5538 | 2,253,204,500 | 2025-06-30 |
| 15 | 2025-12-09 | 169,890,929 | -150,723 | 7.5400 | 2,253,204,500 | 2025-06-30 |
| 16 | 2025-12-08 | 170,041,652 | 20,568 | 7.5467 | 2,253,204,500 | 2025-06-30 |
| 17 | 2025-12-05 | 170,021,084 | -919,271 | 7.5457 | 2,253,204,500 | 2025-06-30 |
| 18 | 2025-12-04 | 170,940,355 | -1,638,018 | 7.5865 | 2,253,204,500 | 2025-06-30 |
| 19 | 2025-12-03 | 172,578,373 | 381,006 | 7.6592 | 2,253,204,500 | 2025-06-30 |
| 20 | 2025-12-02 | 172,197,367 | 569,183 | 7.6423 | 2,253,204,500 | 2025-06-30 |
| 21 | 2025-12-01 | 171,628,184 | 1,127,539 | 7.6171 | 2,253,204,500 | 2025-06-30 |
| 22 | 2025-11-28 | 170,500,645 | -1,891,132 | 7.5670 | 2,253,204,500 | 2025-06-30 |
| 23 | 2025-11-27 | 172,391,777 | -1,114,915 | 7.6510 | 2,253,204,500 | 2025-06-30 |
| 24 | 2025-11-26 | 173,506,692 | 478,026 | 7.7004 | 2,253,204,500 | 2025-06-30 |
| 25 | 2025-11-25 | 173,028,666 | 1,002,881 | 7.6792 | 2,253,204,500 | 2025-06-30 |
| 26 | 2025-11-24 | 172,025,785 | -2,264,083 | 7.6347 | 2,253,204,500 | 2025-06-30 |
| 27 | 2025-11-21 | 174,289,868 | -189,125 | 7.7352 | 2,253,204,500 | 2025-06-30 |
| 28 | 2025-11-20 | 174,478,993 | -2,802,808 | 7.7436 | 2,253,204,500 | 2025-06-30 |
| 29 | 2025-11-19 | 177,281,801 | -427,418 | 7.8680 | 2,253,204,500 | 2025-06-30 |
| 30 | 2025-11-18 | 177,709,219 | -926,730 | 7.8870 | 2,253,204,500 | 2025-06-30 |
| 31 | 2025-11-17 | 178,635,949 | 209,396 | 7.9281 | 2,253,204,500 | 2025-06-30 |
| 32 | 2025-11-14 | 178,426,553 | 965,996 | 7.9188 | 2,253,204,500 | 2025-06-30 |
| 33 | 2025-11-13 | 177,460,557 | -438,293 | 7.8759 | 2,253,204,500 | 2025-06-30 |
| 34 | 2025-11-12 | 177,898,850 | 336,659 | 7.8954 | 2,253,204,500 | 2025-06-30 |
| 35 | 2025-11-11 | 177,562,191 | -45,678 | 7.8804 | 2,253,204,500 | 2025-06-30 |
| 36 | 2025-11-10 | 177,607,869 | -676,672 | 7.8825 | 2,253,204,500 | 2025-06-30 |
| 37 | 2025-11-07 | 178,284,541 | -276,679 | 7.9125 | 2,253,204,500 | 2025-06-30 |
| 38 | 2025-11-06 | 178,561,220 | -1,160,050 | 7.9248 | 2,253,204,500 | 2025-06-30 |
| 39 | 2025-11-05 | 179,721,270 | -1,878,914 | 7.9763 | 2,253,204,500 | 2025-06-30 |
| 40 | 2025-11-04 | 181,600,184 | 1,416,448 | 8.0596 | 2,253,204,500 | 2025-06-30 |
| 41 | 2025-11-03 | 180,183,736 | 2,139,053 | 7.9968 | 2,253,204,500 | 2025-06-30 |
| 42 | 2025-10-31 | 178,044,683 | 300,731 | 7.9018 | 2,253,204,500 | 2025-06-30 |
| 43 | 2025-10-30 | 177,743,952 | 1,151,218 | 7.8885 | 2,253,204,500 | 2025-06-30 |
| 44 | 2025-10-28 | 176,592,734 | 1,858,015 | 7.8374 | 2,253,204,500 | 2025-06-30 |
| 45 | 2025-10-27 | 174,734,719 | 264,886 | 7.7549 | 2,253,204,500 | 2025-06-30 |
| 46 | 2025-10-24 | 174,469,833 | 3,421,355 | 7.7432 | 2,253,204,500 | 2025-06-30 |
| 47 | 2025-10-23 | 171,048,478 | -2,267,595 | 7.5913 | 2,253,204,500 | 2025-06-30 |
| 48 | 2025-10-22 | 173,316,073 | 1,292,257 | 7.6920 | 2,253,204,500 | 2025-06-30 |
| 49 | 2025-10-21 | 172,023,816 | -536,569 | 7.6346 | 2,253,204,500 | 2025-06-30 |
| 50 | 2025-10-20 | 172,560,385 | 5,360,232 | 7.6584 | 2,253,204,500 | 2025-06-30 |
| 51 | 2025-10-17 | 167,200,153 | 1,341,167 | 7.4205 | 2,253,204,500 | 2025-06-30 |
| 52 | 2025-10-16 | 165,858,986 | -786,563 | 7.3610 | 2,253,204,500 | 2025-06-30 |
| 53 | 2025-10-15 | 166,645,549 | -259,223 | 7.3959 | 2,253,204,500 | 2025-06-30 |
| 54 | 2025-10-14 | 166,904,772 | 873,241 | 7.4074 | 2,253,204,500 | 2025-06-30 |
| 55 | 2025-10-13 | 166,031,531 | 3,090,045 | 7.3687 | 2,253,204,500 | 2025-06-30 |
| 56 | 2025-10-10 | 162,941,486 | 4,024,666 | 7.2315 | 2,253,204,500 | 2025-06-30 |
| 57 | 2025-10-09 | 158,916,820 | -1,631,270 | 7.0529 | 2,253,204,500 | 2025-06-30 |
| 58 | 2025-10-08 | 160,548,090 | -2,834,145 | 7.1253 | 2,253,204,500 | 2025-06-30 |
| 59 | 2025-10-06 | 163,382,235 | -2,622,603 | 7.2511 | 2,253,204,500 | 2025-06-30 |
| 60 | 2025-10-03 | 166,004,838 | -2,856,999 | 7.3675 | 2,253,204,500 | 2025-06-30 |
| 61 | 2025-10-02 | 168,861,837 | 386,613 | 7.4943 | 2,253,204,500 | 2025-06-30 |
| 62 | 2025-09-30 | 168,475,224 | 2,663,520 | 7.4771 | 2,253,204,500 | 2025-06-30 |
| 63 | 2025-09-29 | 165,811,704 | -2,318,220 | 7.3589 | 2,253,204,500 | 2025-06-30 |
| 64 | 2025-09-26 | 168,129,924 | -3,637,810 | 7.4618 | 2,253,204,500 | 2025-06-30 |
| 65 | 2025-09-25 | 171,767,734 | 3,610,552 | 7.6233 | 2,253,204,500 | 2025-06-30 |
| 66 | 2025-09-24 | 168,157,182 | -1,837,081 | 7.4630 | 2,253,204,500 | 2025-06-30 |
| 67 | 2025-09-23 | 169,994,263 | -379,890 | 7.5446 | 2,253,204,500 | 2025-06-30 |
| 68 | 2025-09-22 | 170,374,153 | 1,608,416 | 7.5614 | 2,253,204,500 | 2025-06-30 |
| 69 | 2025-09-19 | 168,765,737 | -1,081,650 | 7.4900 | 2,253,204,500 | 2025-06-30 |
| 70 | 2025-09-18 | 169,847,387 | -1,376,926 | 7.5380 | 2,253,204,500 | 2025-06-30 |
| 71 | 2025-09-17 | 171,224,313 | -64,025 | 7.5991 | 2,253,204,500 | 2025-06-30 |
| 72 | 2025-09-16 | 171,288,338 | -4,035,009 | 7.6020 | 2,253,204,500 | 2025-06-30 |
| 73 | 2025-09-15 | 175,323,347 | 1,101,156 | 7.7811 | 2,253,204,500 | 2025-06-30 |
| 74 | 2025-09-12 | 174,222,191 | 161,924 | 7.7322 | 2,253,204,500 | 2025-06-30 |
| 75 | 2025-09-11 | 174,060,267 | -2,002,432 | 7.7250 | 2,253,204,500 | 2025-06-30 |
| 76 | 2025-09-10 | 176,062,699 | 1,611,809 | 7.8139 | 2,253,204,500 | 2025-06-30 |
| 77 | 2025-09-09 | 174,450,890 | -2,438,673 | 7.7423 | 2,253,204,500 | 2025-06-30 |
| 78 | 2025-09-08 | 176,889,563 | -445,621 | 7.8506 | 2,253,204,500 | 2025-06-30 |
| 79 | 2025-09-05 | 177,335,184 | -2,349,312 | 7.8704 | 2,253,204,500 | 2025-06-30 |
| 80 | 2025-09-04 | 179,684,496 | -8,242,763 | 7.9746 | 2,253,204,500 | 2025-06-30 |
| 81 | 2025-09-03 | 187,927,259 | -5,645,395 | 8.3404 | 2,253,204,500 | 2025-06-30 |
| 82 | 2025-09-02 | 193,572,654 | -6,317,561 | 8.5910 | 2,253,204,500 | 2025-06-30 |
| 83 | 2025-09-01 | 199,890,215 | 1,438,332 | 8.8714 | 2,253,204,500 | 2025-06-30 |
| 84 | 2025-08-29 | 198,451,883 | 1,435,923 | 8.8075 | 2,253,204,500 | 2025-06-30 |
| 85 | 2025-08-28 | 197,015,960 | -283,896 | 8.7438 | 2,253,204,500 | 2025-06-30 |
| 86 | 2025-08-27 | 197,299,856 | 452,511 | 8.7564 | 2,253,204,500 | 2025-06-30 |
| 87 | 2025-08-26 | 196,847,345 | -1,044,715 | 8.7363 | 2,253,204,500 | 2025-06-30 |
| 88 | 2025-08-25 | 197,892,060 | 1,991,074 | 8.7827 | 2,253,204,500 | 2025-06-30 |
| 89 | 2025-08-22 | 195,900,986 | 1,361,467 | 8.6943 | 2,253,204,500 | 2025-06-30 |
| 90 | 2025-08-21 | 194,539,519 | -4,532,941 | 8.6339 | 2,253,204,500 | 2025-06-30 |
| 91 | 2025-08-20 | 199,072,460 | 8,366,510 | 8.8351 | 2,253,204,500 | 2025-06-30 |
| 92 | 2025-08-19 | 190,705,950 | -589,321 | 8.4638 | 2,253,204,500 | 2025-06-30 |
| 93 | 2025-08-18 | 191,295,271 | -2,256,799 | 8.4899 | 2,253,204,500 | 2025-06-30 |
| 94 | 2025-08-15 | 193,552,070 | -1,747,091 | 8.5901 | 2,253,204,500 | 2025-06-30 |
| 95 | 2025-08-14 | 195,299,161 | 1,120,290 | 8.6676 | 2,253,204,500 | 2025-06-30 |
| 96 | 2025-08-13 | 194,178,871 | 3,616,849 | 8.6179 | 2,253,204,500 | 2025-06-30 |
| 97 | 2025-08-12 | 190,562,022 | -2,939,215 | 8.4574 | 2,253,204,500 | 2025-06-30 |
| 98 | 2025-08-11 | 193,501,237 | -919,299 | 8.5878 | 2,253,204,500 | 2025-06-30 |
| 99 | 2025-08-08 | 194,420,536 | -2,253,964 | 8.6286 | 2,253,204,500 | 2025-06-30 |
| 100 | 2025-08-07 | 196,674,500 | -1,866,838 | 8.7287 | 2,253,204,500 | 2025-06-30 |
| 101 | 2025-08-06 | 198,541,338 | 221,553 | 8.8115 | 2,253,204,500 | 2025-06-30 |
| 102 | 2025-08-05 | 198,319,785 | -3,641,695 | 8.8017 | 2,253,204,500 | 2025-06-30 |
| 103 | 2025-08-04 | 201,961,480 | 176,055 | 8.9633 | 2,253,204,500 | 2025-06-30 |
| 104 | 2025-08-01 | 201,785,425 | -175,393 | 8.9555 | 2,253,204,500 | 2025-06-30 |
| 105 | 2025-07-31 | 201,960,818 | 137,931 | 8.9633 | 2,253,204,500 | 2025-06-30 |
| 106 | 2025-07-30 | 201,822,887 | -528,511 | 8.9571 | 2,253,204,500 | 2025-06-30 |
| 107 | 2025-07-29 | 202,351,398 | -809,153 | 8.9806 | 2,253,204,500 | 2025-06-30 |
| 108 | 2025-07-28 | 203,160,551 | 715,843 | 9.0165 | 2,253,204,500 | 2025-06-30 |
| 109 | 2025-07-25 | 202,444,708 | -1,059,080 | 8.9847 | 2,253,204,500 | 2025-06-30 |
| 110 | 2025-07-24 | 203,503,788 | -716,209 | 9.0317 | 2,253,204,500 | 2025-06-30 |
| 111 | 2025-07-23 | 204,219,997 | 423,512 | 9.0635 | 2,253,204,500 | 2025-06-30 |
| 112 | 2025-07-22 | 203,796,485 | -1,674,010 | 9.0447 | 2,253,204,500 | 2025-06-30 |
| 113 | 2025-07-21 | 205,470,495 | -1,061,623 | 9.1190 | 2,253,204,500 | 2025-06-30 |
| 114 | 2025-07-18 | 206,532,118 | -23,219 | 9.1662 | 2,253,204,500 | 2025-06-30 |
| 115 | 2025-07-17 | 206,555,337 | -278,995 | 9.1672 | 2,253,204,500 | 2025-06-30 |
| 116 | 2025-07-16 | 206,834,332 | -1,478,495 | 9.1796 | 2,253,204,500 | 2025-06-30 |
| 117 | 2025-07-15 | 208,312,827 | 870,887 | 9.2452 | 2,253,204,500 | 2025-06-30 |
| 118 | 2025-07-14 | 207,441,940 | 1,630,406 | 9.2065 | 2,253,204,500 | 2025-06-30 |
| 119 | 2025-07-11 | 205,811,534 | 106,803 | 9.1342 | 2,253,204,500 | 2025-06-30 |
| 120 | 2025-07-10 | 205,704,731 | 613,868 | 9.1294 | 2,253,204,500 | 2025-06-30 |
| 121 | 2025-07-09 | 205,090,863 | 553,113 | 9.1022 | 2,253,204,500 | 2025-06-30 |
| 122 | 2025-07-08 | 204,537,750 | 2,129,690 | 9.0776 | 2,253,204,500 | 2025-06-30 |
| 123 | 2025-07-07 | 202,408,060 | -171,847 | 8.9831 | 2,253,204,500 | 2025-06-30 |
| 124 | 2025-07-04 | 202,579,907 | 1,131,250 | 8.9907 | 2,253,204,500 | 2025-06-30 |
| 125 | 2025-07-03 | 201,448,657 | 2,288,620 | 8.9405 | 2,253,204,500 | 2025-06-30 |
| 126 | 2025-07-02 | 199,160,037 | -2,109,245 | 8.8390 | 2,253,204,500 | 2025-06-30 |
| 127 | 2025-06-30 | 201,269,282 | -261,171 | 8.9326 | 2,253,204,500 | 2025-06-30 |
| 128 | 2025-06-27 | 201,530,453 | 225,150 | 8.9442 | 2,253,204,500 | 2025-05-31 |
| 129 | 2025-06-26 | 201,305,303 | -77,298 | 8.9342 | 2,253,204,500 | 2025-05-31 |
| 130 | 2025-06-25 | 201,382,601 | -1,771,785 | 8.9376 | 2,253,204,500 | 2025-05-31 |
| 131 | 2025-06-24 | 203,154,386 | -623,705 | 9.0162 | 2,253,204,500 | 2025-05-31 |
| 132 | 2025-06-23 | 203,778,091 | -2,777,526 | 9.0439 | 2,253,204,500 | 2025-05-31 |
| 133 | 2025-06-20 | 206,555,617 | 3,985,726 | 9.1672 | 2,253,204,500 | 2025-05-31 |
| 134 | 2025-06-19 | 202,569,891 | -1,653,815 | 8.9903 | 2,253,204,500 | 2025-05-31 |
| 135 | 2025-06-18 | 204,223,706 | 29,867 | 9.0637 | 2,253,204,500 | 2025-05-31 |
| 136 | 2025-06-17 | 204,193,839 | 526,856 | 9.0624 | 2,253,204,500 | 2025-05-31 |
| 137 | 2025-06-16 | 203,666,983 | -1,291,507 | 9.0390 | 2,253,204,500 | 2025-05-31 |
| 138 | 2025-06-13 | 204,958,490 | -1,796,222 | 9.0963 | 2,253,204,500 | 2025-05-31 |
| 139 | 2025-06-12 | 206,754,712 | -657,100 | 9.1760 | 2,253,204,500 | 2025-05-31 |
| 140 | 2025-06-11 | 207,411,812 | -1,398,387 | 9.2052 | 2,253,204,500 | 2025-05-31 |
| 141 | 2025-06-10 | 208,810,199 | -709,141 | 9.2673 | 2,253,204,500 | 2025-05-31 |
| 142 | 2025-06-09 | 209,519,340 | -2,397,706 | 9.2987 | 2,253,204,500 | 2025-05-31 |
| 143 | 2025-06-06 | 211,917,046 | 3,492,191 | 9.4051 | 2,253,204,500 | 2025-05-31 |
| 144 | 2025-06-05 | 208,424,855 | -1,486,511 | 9.2502 | 2,253,204,500 | 2025-05-31 |
| 145 | 2025-06-04 | 209,911,366 | 925,357 | 9.3161 | 2,253,204,500 | 2025-05-31 |
| 146 | 2025-06-03 | 208,986,009 | 3,837,755 | 9.2751 | 2,253,204,500 | 2025-05-31 |
| 147 | 2025-06-02 | 205,148,254 | -1,529,325 | 9.1047 | 2,253,204,500 | 2025-05-31 |
| 148 | 2025-05-30 | 206,677,579 | 106,451 | 9.1726 | 2,253,204,500 | 2025-04-30 |
| 149 | 2025-05-29 | 206,571,128 | -738,592 | 9.1679 | 2,253,204,500 | 2025-04-30 |
| 150 | 2025-05-28 | 207,309,720 | 1,015,080 | 9.2007 | 2,253,204,500 | 2025-04-30 |
| 151 | 2025-05-27 | 206,294,640 | 236,566 | 9.1556 | 2,253,204,500 | 2025-04-30 |
| 152 | 2025-05-26 | 206,058,074 | -921,970 | 9.1451 | 2,253,204,500 | 2025-04-30 |
| 153 | 2025-05-23 | 206,980,044 | 539,524 | 9.1860 | 2,253,204,500 | 2025-04-30 |
| 154 | 2025-05-22 | 206,440,520 | -423,448 | 9.1621 | 2,253,204,500 | 2025-04-30 |
| 155 | 2025-05-21 | 206,863,968 | -440,412 | 9.1809 | 2,253,204,500 | 2025-04-30 |
| 156 | 2025-05-20 | 207,304,380 | 29,270 | 9.2004 | 2,253,204,500 | 2025-04-30 |
| 157 | 2025-05-19 | 207,275,110 | -1,035,007 | 9.1991 | 2,253,204,500 | 2025-04-30 |
| 158 | 2025-05-16 | 208,310,117 | -1,638,033 | 9.2451 | 2,253,204,500 | 2025-04-30 |
| 159 | 2025-05-15 | 209,948,150 | 2,837,505 | 9.3178 | 2,253,204,500 | 2025-04-30 |
| 160 | 2025-05-14 | 207,110,645 | -5,227,202 | 9.1918 | 2,253,204,500 | 2025-04-30 |
| 161 | 2025-05-13 | 212,337,847 | -465,741 | 9.4238 | 2,253,204,500 | 2025-04-30 |
| 162 | 2025-05-12 | 212,803,588 | -196,857 | 9.4445 | 2,253,204,500 | 2025-04-30 |
| 163 | 2025-05-09 | 213,000,445 | -3,150,600 | 9.4532 | 2,253,204,500 | 2025-04-30 |
| 164 | 2025-05-08 | 216,151,045 | -1,558,516 | 9.5931 | 2,253,204,500 | 2025-04-30 |
| 165 | 2025-05-07 | 217,709,561 | -1,168,251 | 9.6622 | 2,253,204,500 | 2025-04-30 |
| 166 | 2025-05-06 | 218,877,812 | -863,859 | 9.7141 | 2,253,204,500 | 2025-04-30 |
| 167 | 2025-05-02 | 219,741,671 | -1,300,339 | 9.7524 | 2,253,204,500 | 2025-04-30 |
| 168 | 2025-04-30 | 221,042,010 | -3,245,451 | 9.8101 | 2,253,204,500 | 2025-04-30 |
| 169 | 2025-04-29 | 224,287,461 | 741,501 | 9.9542 | 2,253,204,500 | 2025-03-31 |
| 170 | 2025-04-28 | 223,545,960 | 1,666,529 | 9.9212 | 2,253,204,500 | 2025-03-31 |
| 171 | 2025-04-25 | 221,879,431 | 2,992,746 | 9.8473 | 2,253,204,500 | 2025-03-31 |
| 172 | 2025-04-24 | 218,886,685 | -5,287,296 | 9.7145 | 2,253,204,500 | 2025-03-31 |
| 173 | 2025-04-23 | 224,173,981 | 1,644,321 | 9.9491 | 2,253,204,500 | 2025-03-31 |
| 174 | 2025-04-22 | 222,529,660 | 526,257 | 9.8761 | 2,253,204,500 | 2025-03-31 |
| 175 | 2025-04-17 | 222,003,403 | 807,149 | 9.8528 | 2,253,204,500 | 2025-03-31 |
| 176 | 2025-04-16 | 221,196,254 | 4,845,794 | 9.8170 | 2,253,204,500 | 2025-03-31 |
| 177 | 2025-04-15 | 216,350,460 | 1,206,024 | 9.6019 | 2,253,204,500 | 2025-03-31 |
| 178 | 2025-04-14 | 215,144,436 | 3,070,830 | 9.5484 | 2,253,204,500 | 2025-03-31 |
| 179 | 2025-04-11 | 212,073,606 | 2,277,143 | 9.4121 | 2,253,204,500 | 2025-03-31 |
| 180 | 2025-04-10 | 209,796,463 | -2,445,690 | 9.3110 | 2,253,204,500 | 2025-03-31 |
| 181 | 2025-04-09 | 212,242,153 | 1,916,791 | 9.4196 | 2,253,204,500 | 2025-03-31 |
| 182 | 2025-04-08 | 210,325,362 | 4,502,049 | 9.3345 | 2,253,204,500 | 2025-03-31 |
| 183 | 2025-04-07 | 205,823,313 | -1,136,111 | 9.1347 | 2,253,204,500 | 2025-03-31 |
| 184 | 2025-04-03 | 206,959,424 | 2,446,878 | 9.1851 | 2,253,204,500 | 2025-03-31 |
| 185 | 2025-04-02 | 204,512,546 | 275,620 | 9.0765 | 2,253,204,500 | 2025-03-31 |
| 186 | 2025-04-01 | 204,236,926 | -1,037,588 | 9.0643 | 2,253,204,500 | 2025-03-31 |
| 187 | 2025-03-31 | 205,274,514 | -133,746 | 9.1103 | 2,253,204,500 | 2025-03-31 |
| 188 | 2025-03-28 | 205,408,260 | 4,198,858 | 9.1163 | 2,253,204,500 | 2025-02-28 |
| 189 | 2025-03-27 | 201,209,402 | 4,157,594 | 8.9299 | 2,253,204,500 | 2025-02-28 |
| 190 | 2025-03-26 | 197,051,808 | -1,576,616 | 8.7454 | 2,253,204,500 | 2025-02-28 |
| 191 | 2025-03-25 | 198,628,424 | 1,662,814 | 8.8154 | 2,253,204,500 | 2025-02-28 |
| 192 | 2025-03-24 | 196,965,610 | 881,187 | 8.7416 | 2,253,204,500 | 2025-02-28 |
| 193 | 2025-03-21 | 196,084,423 | 2,384,196 | 8.7025 | 2,253,204,500 | 2025-02-28 |
| 194 | 2025-03-20 | 193,700,227 | -3,162,271 | 8.5967 | 2,253,204,500 | 2025-02-28 |
| 195 | 2025-03-19 | 196,862,498 | 2,284,140 | 8.7370 | 2,253,204,500 | 2025-02-28 |
| 196 | 2025-03-18 | 194,578,358 | 1,350,101 | 8.6356 | 2,253,204,500 | 2025-02-28 |
| 197 | 2025-03-17 | 193,228,257 | 330,779 | 8.5757 | 2,253,204,500 | 2025-02-28 |
| 198 | 2025-03-14 | 192,897,478 | -344,751 | 8.5610 | 2,253,204,500 | 2025-02-28 |
| 199 | 2025-03-13 | 193,242,229 | 1,696,972 | 8.5763 | 2,253,204,500 | 2025-02-28 |
| 200 | 2025-03-12 | 191,545,257 | -909,157 | 8.5010 | 2,253,204,500 | 2025-02-28 |
| 201 | 2025-03-11 | 192,454,414 | -979,227 | 8.5414 | 2,253,204,500 | 2025-02-28 |
| 202 | 2025-03-10 | 193,433,641 | -352,840 | 8.5848 | 2,253,204,500 | 2025-02-28 |
| 203 | 2025-03-07 | 193,786,481 | 767,583 | 8.6005 | 2,253,204,500 | 2025-02-28 |
| 204 | 2025-03-06 | 193,018,898 | -6,262,820 | 8.5664 | 2,253,204,500 | 2025-02-28 |
| 205 | 2025-03-05 | 199,281,718 | 3,380,941 | 8.8444 | 2,253,204,500 | 2025-02-28 |
| 206 | 2025-03-04 | 195,900,777 | 2,778,751 | 8.6943 | 2,253,204,500 | 2025-02-28 |
| 207 | 2025-03-03 | 193,122,026 | -552,658 | 8.5710 | 2,253,204,500 | 2025-02-28 |
| 208 | 2025-02-28 | 193,674,684 | -409,612 | 8.5955 | 2,253,204,500 | 2025-02-28 |
| 209 | 2025-02-27 | 194,084,296 | -69,482 | 8.6137 | 2,253,204,500 | 2025-01-31 |
| 210 | 2025-02-26 | 194,153,778 | -1,245,831 | 8.6168 | 2,253,204,500 | 2025-01-31 |
| 211 | 2025-02-25 | 195,399,609 | -248,288 | 8.6721 | 2,253,204,500 | 2025-01-31 |
| 212 | 2025-02-24 | 195,647,897 | 262,000 | 8.6831 | 2,253,204,500 | 2025-01-31 |
| 213 | 2025-02-21 | 195,385,897 | -651,257 | 8.6715 | 2,253,204,500 | 2025-01-31 |
| 214 | 2025-02-20 | 196,037,154 | -1,879,987 | 8.7004 | 2,253,204,500 | 2025-01-31 |
| 215 | 2025-02-19 | 197,917,141 | 2,804,411 | 8.7838 | 2,253,204,500 | 2025-01-31 |
| 216 | 2025-02-18 | 195,112,730 | -2,920,932 | 8.6593 | 2,253,204,500 | 2025-01-31 |
| 217 | 2025-02-17 | 198,033,662 | 4,274,169 | 8.7890 | 2,253,204,500 | 2025-01-31 |
| 218 | 2025-02-14 | 193,759,493 | -254,948 | 8.5993 | 2,253,204,500 | 2025-01-31 |
| 219 | 2025-02-13 | 194,014,441 | -1,834,624 | 8.6106 | 2,253,204,500 | 2025-01-31 |
| 220 | 2025-02-12 | 195,849,065 | 97,478 | 8.6920 | 2,253,204,500 | 2025-01-31 |
| 221 | 2025-02-11 | 195,751,587 | 2,448,716 | 8.6877 | 2,253,204,500 | 2025-01-31 |
| 222 | 2025-02-10 | 193,302,871 | -3,488,049 | 8.5790 | 2,253,204,500 | 2025-01-31 |
| 223 | 2025-02-07 | 196,790,920 | -2,783,226 | 8.7338 | 2,253,204,500 | 2025-01-31 |
| 224 | 2025-02-06 | 199,574,146 | -489,300 | 8.8573 | 2,253,204,500 | 2025-01-31 |
| 225 | 2025-02-05 | 200,063,446 | -733,681 | 8.8791 | 2,253,204,500 | 2025-01-31 |
| 226 | 2025-02-04 | 200,797,127 | -303,529 | 8.9116 | 2,253,204,500 | 2025-01-31 |
| 227 | 2025-02-03 | 201,100,656 | -1,530,791 | 8.9251 | 2,253,204,500 | 2025-01-31 |
| 228 | 2025-01-28 | 202,631,447 | 0 | 8.9930 | 2,253,204,500 | 2024-12-31 |
| 229 | 2025-01-27 | 202,631,447 | 669,574 | 8.9930 | 2,253,204,500 | 2024-12-31 |
| 230 | 2025-01-24 | 201,961,873 | -1,145,829 | 8.9633 | 2,253,204,500 | 2024-12-31 |
| 231 | 2025-01-23 | 203,107,702 | 162,729 | 9.0142 | 2,253,204,500 | 2024-12-31 |
| 232 | 2025-01-22 | 202,944,973 | -1,086,193 | 9.0069 | 2,253,204,500 | 2024-12-31 |
| 233 | 2025-01-21 | 204,031,166 | 1,073,678 | 9.0552 | 2,253,204,500 | 2024-12-31 |
| 234 | 2025-01-20 | 202,957,488 | -306,310 | 9.0075 | 2,253,204,500 | 2024-12-31 |
| 235 | 2025-01-17 | 203,263,798 | 868,263 | 9.0211 | 2,253,204,500 | 2024-12-31 |
| 236 | 2025-01-16 | 202,395,535 | 3,655 | 8.9826 | 2,253,204,500 | 2024-12-31 |
| 237 | 2025-01-15 | 202,391,880 | 282,117 | 8.9824 | 2,253,204,500 | 2024-12-31 |
| 238 | 2025-01-14 | 202,109,763 | -1,633,367 | 8.9699 | 2,253,204,500 | 2024-12-31 |
| 239 | 2025-01-13 | 203,743,130 | 479,295 | 9.0424 | 2,253,204,500 | 2024-12-31 |
| 240 | 2025-01-10 | 203,263,835 | 543,687 | 9.0211 | 2,253,204,500 | 2024-12-31 |
| 241 | 2025-01-09 | 202,720,148 | -578,184 | 8.9970 | 2,253,204,500 | 2024-12-31 |
| 242 | 2025-01-08 | 203,298,332 | 643,371 | 9.0226 | 2,253,204,500 | 2024-12-31 |
| 243 | 2025-01-07 | 202,654,961 | -702,151 | 8.9941 | 2,253,204,500 | 2024-12-31 |
| 244 | 2025-01-06 | 203,357,112 | -937,312 | 9.0252 | 2,253,204,500 | 2024-12-31 |
| 245 | 2025-01-03 | 204,294,424 | -2,455,883 | 9.0668 | 2,253,204,500 | 2024-12-31 |
| 246 | 2025-01-02 | 206,750,307 | -1,545,649 | 9.1758 | 2,253,204,500 | 2024-12-31 |
| 247 | 2024-12-31 | 208,295,956 | 0 | 9.2444 | 2,253,204,500 | 2024-12-31 |
| 248 | 2024-12-30 | 208,295,956 | -901,887 | 9.2444 | 2,253,204,500 | 2024-11-30 |
| 249 | 2024-12-27 | 209,197,843 | -665,644 | 9.2845 | 2,253,204,500 | 2024-11-30 |
| 250 | 2024-12-24 | 209,863,487 | 0 | 9.3140 | 2,253,204,500 | 2024-11-30 |
| 251 | 2024-12-23 | 209,863,487 | -1,452,236 | 9.3140 | 2,253,204,500 | 2024-11-30 |
| 252 | 2024-12-20 | 211,315,723 | -1,714,704 | 9.3785 | 2,253,204,500 | 2024-11-30 |
| 253 | 2024-12-19 | 213,030,427 | -2,509,410 | 9.4546 | 2,253,204,500 | 2024-11-30 |
| 254 | 2024-12-18 | 215,539,837 | 173,551 | 9.5659 | 2,253,204,500 | 2024-11-30 |
| 255 | 2024-12-17 | 215,366,286 | -2,177,346 | 9.5582 | 2,253,204,500 | 2024-11-30 |
| 256 | 2024-12-16 | 217,543,632 | -587,000 | 9.6549 | 2,253,204,500 | 2024-11-30 |
| 257 | 2024-12-13 | 218,130,632 | -1,116,942 | 9.6809 | 2,253,204,500 | 2024-11-30 |
| 258 | 2024-12-12 | 219,247,574 | 472,392 | 9.7305 | 2,253,204,500 | 2024-11-30 |
| 259 | 2024-12-11 | 218,775,182 | -5,100,889 | 9.7095 | 2,253,204,500 | 2024-11-30 |
| 260 | 2024-12-10 | 223,876,071 | -421,493 | 9.9359 | 2,253,204,500 | 2024-11-30 |
| 261 | 2024-12-09 | 224,297,564 | -3,050,169 | 9.9546 | 2,253,204,500 | 2024-11-30 |
| 262 | 2024-12-06 | 227,347,733 | 2,157,733 | 10.0900 | 2,253,204,500 | 2024-11-30 |
| 263 | 2024-12-05 | 225,190,000 | 990,079 | 9.9942 | 2,253,204,500 | 2024-11-30 |
| 264 | 2024-12-04 | 224,199,921 | -8,639,988 | 9.9503 | 2,253,204,500 | 2024-11-30 |
| 265 | 2024-12-03 | 232,839,909 | -1,938,407 | 10.3337 | 2,253,204,500 | 2024-11-30 |
| 266 | 2024-12-02 | 234,778,316 | 357,760 | 10.4198 | 2,253,204,500 | 2024-11-30 |
| 267 | 2024-11-29 | 234,420,556 | 128,843 | 10.4039 | 2,253,204,500 | 2024-10-31 |
| 268 | 2024-11-28 | 234,291,713 | -3,794,236 | 10.3982 | 2,253,204,500 | 2024-10-31 |
| 269 | 2024-11-27 | 238,085,949 | -1,398,261 | 10.5665 | 2,253,204,500 | 2024-10-31 |
| 270 | 2024-11-26 | 239,484,210 | -3,416,813 | 10.6286 | 2,253,204,500 | 2024-10-31 |
| 271 | 2024-11-25 | 242,901,023 | -6,253,811 | 10.7802 | 2,253,204,500 | 2024-10-31 |
| 272 | 2024-11-22 | 249,154,834 | 36,195 | 11.0578 | 2,253,204,500 | 2024-10-31 |
| 273 | 2024-11-21 | 249,118,639 | -1,022,062 | 11.0562 | 2,253,204,500 | 2024-10-31 |
| 274 | 2024-11-20 | 250,140,701 | 595,336 | 11.1016 | 2,253,204,500 | 2024-10-31 |
| 275 | 2024-11-19 | 249,545,365 | 1,203,358 | 11.0751 | 2,253,204,500 | 2024-10-31 |
| 276 | 2024-11-18 | 248,342,007 | 2,510,936 | 11.0217 | 2,253,204,500 | 2024-10-31 |
| 277 | 2024-11-15 | 245,831,071 | 86,752 | 10.9103 | 2,253,204,500 | 2024-10-31 |
| 278 | 2024-11-14 | 245,744,319 | 1,675,483 | 10.9064 | 2,253,204,500 | 2024-10-31 |
| 279 | 2024-11-13 | 244,068,836 | 927,945 | 10.8321 | 2,253,204,500 | 2024-10-31 |
| 280 | 2024-11-12 | 243,140,891 | -682,980 | 10.7909 | 2,253,204,500 | 2024-10-31 |
| 281 | 2024-11-11 | 243,823,871 | 4,634,936 | 10.8212 | 2,253,204,500 | 2024-10-31 |
| 282 | 2024-11-08 | 239,188,935 | -3,842 | 10.6155 | 2,253,204,500 | 2024-10-31 |
| 283 | 2024-11-07 | 239,192,777 | -1,763,212 | 10.6157 | 2,253,204,500 | 2024-10-31 |
| 284 | 2024-11-06 | 240,955,989 | -1,005,909 | 10.6939 | 2,253,204,500 | 2024-10-31 |
| 285 | 2024-11-05 | 241,961,898 | -141,541 | 10.7386 | 2,253,204,500 | 2024-10-31 |
| 286 | 2024-11-04 | 242,103,439 | -716,828 | 10.7448 | 2,253,204,500 | 2024-10-31 |
| 287 | 2024-11-01 | 242,820,267 | 408,067 | 10.7767 | 2,253,204,500 | 2024-10-31 |
| 288 | 2024-10-31 | 242,412,200 | -506,734 | 10.7586 | 2,253,204,500 | 2024-10-31 |
| 289 | 2024-10-30 | 242,918,934 | 636,556 | 10.7810 | 2,253,204,500 | 2024-09-30 |
| 290 | 2024-10-29 | 242,282,378 | 1,062,609 | 10.7528 | 2,253,204,500 | 2024-09-30 |
| 291 | 2024-10-28 | 241,219,769 | -509,969 | 10.7056 | 2,253,204,500 | 2024-09-30 |
| 292 | 2024-10-25 | 241,729,738 | 1,940,680 | 10.7283 | 2,253,204,500 | 2024-09-30 |
| 293 | 2024-10-24 | 239,789,058 | 866,664 | 10.6421 | 2,253,204,500 | 2024-09-30 |
| 294 | 2024-10-23 | 238,922,394 | 2,304,008 | 10.6037 | 2,253,204,500 | 2024-09-30 |
| 295 | 2024-10-22 | 236,618,386 | -5,235,756 | 10.5014 | 2,253,204,500 | 2024-09-30 |
| 296 | 2024-10-21 | 241,854,142 | 1,613,244 | 10.7338 | 2,253,204,500 | 2024-09-30 |
| 297 | 2024-10-18 | 240,240,898 | -862,089 | 10.6622 | 2,253,204,500 | 2024-09-30 |
| 298 | 2024-10-17 | 241,102,987 | 230,232 | 10.7004 | 2,253,204,500 | 2024-09-30 |
| 299 | 2024-10-16 | 240,872,755 | 1,488,780 | 10.6902 | 2,253,204,500 | 2024-09-30 |
| 300 | 2024-10-15 | 239,383,975 | -4,099,477 | 10.6242 | 2,253,204,500 | 2024-09-30 |
| 301 | 2024-10-14 | 243,483,452 | 68,932 | 10.8061 | 2,253,204,500 | 2024-09-30 |
| 302 | 2024-10-10 | 243,414,520 | -266,562 | 10.8030 | 2,253,204,500 | 2024-09-30 |
| 303 | 2024-10-09 | 243,681,082 | 677,986 | 10.8149 | 2,253,204,500 | 2024-09-30 |
| 304 | 2024-10-08 | 243,003,096 | -257,523 | 10.7848 | 2,253,204,500 | 2024-09-30 |
| 305 | 2024-10-07 | 243,260,619 | 780,821 | 10.7962 | 2,253,204,500 | 2024-09-30 |
| 306 | 2024-10-04 | 242,479,798 | 2,510,747 | 10.7616 | 2,253,204,500 | 2024-09-30 |
| 307 | 2024-10-03 | 239,969,051 | -1,902,928 | 10.6501 | 2,253,204,500 | 2024-09-30 |
| 308 | 2024-10-02 | 241,871,979 | 1,699,925 | 10.7346 | 2,253,204,500 | 2024-09-30 |
| 309 | 2024-09-30 | 240,172,054 | -90,654 | 10.6591 | 2,253,204,500 | 2024-09-30 |
| 310 | 2024-09-27 | 240,262,708 | 1,849,377 | 10.6632 | 2,253,204,500 | 2024-08-31 |
| 311 | 2024-09-26 | 238,413,331 | 3,895,125 | 10.5811 | 2,253,204,500 | 2024-08-31 |
| 312 | 2024-09-25 | 234,518,206 | 1,203,965 | 10.4082 | 2,253,204,500 | 2024-08-31 |
| 313 | 2024-09-24 | 233,314,241 | 1,352,906 | 10.3548 | 2,253,204,500 | 2024-08-31 |
| 314 | 2024-09-23 | 231,961,335 | 1,108,587 | 10.2947 | 2,253,204,500 | 2024-08-31 |
| 315 | 2024-09-20 | 230,852,748 | 2,510,437 | 10.2455 | 2,253,204,500 | 2024-08-31 |
| 316 | 2024-09-19 | 228,342,311 | -1,836,227 | 10.1341 | 2,253,204,500 | 2024-08-31 |
| 317 | 2024-09-17 | 230,178,538 | 911,705 | 10.2156 | 2,253,204,500 | 2024-08-31 |
| 318 | 2024-09-16 | 229,266,833 | -344,672 | 10.1751 | 2,253,204,500 | 2024-08-31 |
| 319 | 2024-09-13 | 229,611,505 | -290,837 | 10.1904 | 2,253,204,500 | 2024-08-31 |
| 320 | 2024-09-12 | 229,902,342 | 362,959 | 10.2034 | 2,253,204,500 | 2024-08-31 |
| 321 | 2024-09-11 | 229,539,383 | 541,328 | 10.1872 | 2,253,204,500 | 2024-08-31 |
| 322 | 2024-09-10 | 228,998,055 | -267,020 | 10.1632 | 2,253,204,500 | 2024-08-31 |
| 323 | 2024-09-09 | 229,265,075 | 2,851,470 | 10.1751 | 2,253,204,500 | 2024-08-31 |
| 324 | 2024-09-05 | 226,413,605 | -771,561 | 10.0485 | 2,253,204,500 | 2024-08-31 |
| 325 | 2024-09-04 | 227,185,166 | 2,146,682 | 10.0828 | 2,253,204,500 | 2024-08-31 |
| 326 | 2024-09-03 | 225,038,484 | 895,470 | 9.9875 | 2,253,204,500 | 2024-08-31 |
| 327 | 2024-09-02 | 224,143,014 | 2,934,508 | 9.9477 | 2,253,204,500 | 2024-08-31 |
| 328 | 2024-08-30 | 221,208,506 | 580,161 | 9.8175 | 2,253,204,500 | 2024-07-31 |
| 329 | 2024-08-29 | 220,628,345 | 178,480 | 9.7918 | 2,253,204,500 | 2024-07-31 |
| 330 | 2024-08-28 | 220,449,865 | 345,164 | 9.7838 | 2,253,204,500 | 2024-07-31 |
| 331 | 2024-08-27 | 220,104,701 | 218,277 | 9.7685 | 2,253,204,500 | 2024-07-31 |
| 332 | 2024-08-26 | 219,886,424 | 77,136 | 9.7588 | 2,253,204,500 | 2024-07-31 |
| 333 | 2024-08-23 | 219,809,288 | -141,851 | 9.7554 | 2,253,204,500 | 2024-07-31 |
| 334 | 2024-08-22 | 219,951,139 | 418,377 | 9.7617 | 2,253,204,500 | 2024-07-31 |
| 335 | 2024-08-21 | 219,532,762 | -1,192,046 | 9.7431 | 2,253,204,500 | 2024-07-31 |
| 336 | 2024-08-20 | 220,724,808 | 920,008 | 9.7960 | 2,253,204,500 | 2024-07-31 |
| 337 | 2024-08-19 | 219,804,800 | 624,075 | 9.7552 | 2,253,204,500 | 2024-07-31 |
| 338 | 2024-08-16 | 219,180,725 | 300,428 | 9.7275 | 2,253,204,500 | 2024-07-31 |
| 339 | 2024-08-15 | 218,880,297 | -15,358 | 9.7142 | 2,253,204,500 | 2024-07-31 |
| 340 | 2024-08-14 | 218,895,655 | 146,177 | 9.7149 | 2,253,204,500 | 2024-07-31 |
| 341 | 2024-08-13 | 218,749,478 | 521,995 | 9.7084 | 2,253,204,500 | 2024-07-31 |
| 342 | 2024-08-12 | 218,227,483 | 6,001 | 9.6852 | 2,253,204,500 | 2024-07-31 |
| 343 | 2024-08-09 | 218,221,482 | -1,178,062 | 9.6849 | 2,253,204,500 | 2024-07-31 |
| 344 | 2024-08-08 | 219,399,544 | -141,080 | 9.7372 | 2,253,204,500 | 2024-07-31 |
| 345 | 2024-08-07 | 219,540,624 | 622,444 | 9.7435 | 2,253,204,500 | 2024-07-31 |
| 346 | 2024-08-06 | 218,918,180 | -1,102,937 | 9.7159 | 2,253,204,500 | 2024-07-31 |
| 347 | 2024-08-05 | 220,021,117 | 389,410 | 9.7648 | 2,253,204,500 | 2024-07-31 |
| 348 | 2024-08-02 | 219,631,707 | 690,131 | 9.7475 | 2,253,204,500 | 2024-07-31 |
| 349 | 2024-08-01 | 218,941,576 | 104,844 | 9.7169 | 2,253,204,500 | 2024-07-31 |
| 350 | 2024-07-31 | 218,836,732 | 1,256,488 | 9.7122 | 2,253,204,500 | 2024-07-31 |
| 351 | 2024-07-30 | 217,580,244 | -344,320 | 9.6565 | 2,253,204,500 | 2024-06-30 |
| 352 | 2024-07-29 | 217,924,564 | 354,791 | 9.6718 | 2,253,204,500 | 2024-06-30 |
| 353 | 2024-07-26 | 217,569,773 | 314,155 | 9.6560 | 2,253,204,500 | 2024-06-30 |
| 354 | 2024-07-25 | 217,255,618 | 728,485 | 9.6421 | 2,253,204,500 | 2024-06-30 |
| 355 | 2024-07-24 | 216,527,133 | -647,166 | 9.6097 | 2,253,204,500 | 2024-06-30 |
| 356 | 2024-07-23 | 217,174,299 | -821,992 | 9.6385 | 2,253,204,500 | 2024-06-30 |
| 357 | 2024-07-22 | 217,996,291 | 1,911,063 | 9.6749 | 2,253,204,500 | 2024-06-30 |
| 358 | 2024-07-19 | 216,085,228 | 3,736,447 | 9.5901 | 2,253,204,500 | 2024-06-30 |
| 359 | 2024-07-18 | 212,348,781 | -929,467 | 9.4243 | 2,253,204,500 | 2024-06-30 |
| 360 | 2024-07-17 | 213,278,248 | 230,921 | 9.4656 | 2,253,204,500 | 2024-06-30 |
| 361 | 2024-07-16 | 213,047,327 | 1,065,970 | 9.4553 | 2,253,204,500 | 2024-06-30 |
| 362 | 2024-07-15 | 211,981,357 | 766,611 | 9.4080 | 2,253,204,500 | 2024-06-30 |
| 363 | 2024-07-12 | 211,214,746 | -1,029,384 | 9.3740 | 2,253,204,500 | 2024-06-30 |
| 364 | 2024-07-11 | 212,244,130 | 830,515 | 9.4197 | 2,253,204,500 | 2024-06-30 |
| 365 | 2024-07-10 | 211,413,615 | 866,073 | 9.3828 | 2,253,204,500 | 2024-06-30 |
| 366 | 2024-07-09 | 210,547,542 | 369,384 | 9.3444 | 2,253,204,500 | 2024-06-30 |
| 367 | 2024-07-08 | 210,178,158 | 379,756 | 9.3280 | 2,253,204,500 | 2024-06-30 |
| 368 | 2024-07-05 | 209,798,402 | 412,067 | 9.3111 | 2,253,204,500 | 2024-06-30 |
| 369 | 2024-07-04 | 209,386,335 | 24,383 | 9.2928 | 2,253,204,500 | 2024-06-30 |
| 370 | 2024-07-03 | 209,361,952 | -1,607,620 | 9.2917 | 2,253,204,500 | 2024-06-30 |
| 371 | 2024-07-02 | 210,969,572 | -1,559,967 | 9.3631 | 2,253,204,500 | 2024-06-30 |
| 372 | 2024-06-28 | 212,529,539 | 894,319 | 9.4323 | 2,253,204,500 | 2024-05-31 |
| 373 | 2024-06-27 | 211,635,220 | -453,057 | 9.3926 | 2,253,204,500 | 2024-05-31 |
| 374 | 2024-06-26 | 212,088,277 | 185,144 | 9.4127 | 2,253,204,500 | 2024-05-31 |
| 375 | 2024-06-25 | 211,903,133 | -969,261 | 9.4045 | 2,253,204,500 | 2024-05-31 |
| 376 | 2024-06-24 | 212,872,394 | 120,025 | 9.4475 | 2,253,204,500 | 2024-05-31 |
| 377 | 2024-06-21 | 212,752,369 | -1,272,853 | 9.4422 | 2,253,204,500 | 2024-05-31 |
| 378 | 2024-06-20 | 214,025,222 | -942,041 | 9.4987 | 2,253,204,500 | 2024-05-31 |
| 379 | 2024-06-19 | 214,967,263 | -2,685,883 | 9.5405 | 2,253,204,500 | 2024-05-31 |
| 380 | 2024-06-18 | 217,653,146 | -302,820 | 9.6597 | 2,253,204,500 | 2024-05-31 |
| 381 | 2024-06-17 | 217,955,966 | -1,117,962 | 9.6732 | 2,253,204,500 | 2024-05-31 |
| 382 | 2024-06-14 | 219,073,928 | -3,599,794 | 9.7228 | 2,253,204,500 | 2024-05-31 |
| 383 | 2024-06-13 | 222,673,722 | -1,466,944 | 9.8825 | 2,253,204,500 | 2024-05-31 |
| 384 | 2024-06-12 | 224,140,666 | -3,960,522 | 9.9476 | 2,253,204,500 | 2024-05-31 |
| 385 | 2024-06-11 | 228,101,188 | 3,192,045 | 10.1234 | 2,253,204,500 | 2024-05-31 |
| 386 | 2024-06-07 | 224,909,143 | 3,545,171 | 9.9817 | 2,253,204,500 | 2024-05-31 |
| 387 | 2024-06-06 | 221,363,972 | -916,555 | 9.8244 | 2,253,204,500 | 2024-05-31 |
| 388 | 2024-06-05 | 222,280,527 | -743,627 | 9.8651 | 2,253,204,500 | 2024-05-31 |
| 389 | 2024-06-04 | 223,024,154 | -1,183,980 | 9.8981 | 2,253,204,500 | 2024-05-31 |
| 390 | 2024-06-03 | 224,208,134 | -163,815 | 9.9506 | 2,253,204,500 | 2024-05-31 |
| 391 | 2024-05-31 | 224,371,949 | -290,129 | 9.9579 | 2,253,204,500 | 2024-05-31 |
| 392 | 2024-05-30 | 224,662,078 | -46,464 | 9.9708 | 2,253,204,500 | 2024-04-30 |
| 393 | 2024-05-29 | 224,708,542 | 42,310 | 9.9728 | 2,253,204,500 | 2024-04-30 |
| 394 | 2024-05-28 | 224,666,232 | 1,174,088 | 9.9710 | 2,253,204,500 | 2024-04-30 |
| 395 | 2024-05-27 | 223,492,144 | -837,615 | 9.9189 | 2,253,204,500 | 2024-04-30 |
| 396 | 2024-05-24 | 224,329,759 | -2,535,567 | 9.9560 | 2,253,204,500 | 2024-04-30 |
| 397 | 2024-05-23 | 226,865,326 | 603,932 | 10.0686 | 2,253,204,500 | 2024-04-30 |
| 398 | 2024-05-22 | 226,261,394 | -1,747,936 | 10.0418 | 2,253,204,500 | 2024-04-30 |
| 399 | 2024-05-21 | 228,009,330 | -973,784 | 10.1193 | 2,253,204,500 | 2024-04-30 |
| 400 | 2024-05-20 | 228,983,114 | -644,467 | 10.1626 | 2,253,204,500 | 2024-04-30 |
| 401 | 2024-05-17 | 229,627,581 | -1,433,269 | 10.1912 | 2,253,204,500 | 2024-04-30 |
| 402 | 2024-05-16 | 231,060,850 | 228,186 | 10.2548 | 2,253,204,500 | 2024-04-30 |
| 403 | 2024-05-14 | 230,832,664 | 982,509 | 10.2446 | 2,253,204,500 | 2024-04-30 |
| 404 | 2024-05-13 | 229,850,155 | -4,937,256 | 10.2010 | 2,253,204,500 | 2024-04-30 |
| 405 | 2024-05-10 | 234,787,411 | 1,563,905 | 10.4202 | 2,253,204,500 | 2024-04-30 |
| 406 | 2024-05-09 | 233,223,506 | 51,383 | 10.3507 | 2,253,204,500 | 2024-04-30 |
| 407 | 2024-05-08 | 233,172,123 | -1,087,040 | 10.3485 | 2,253,204,500 | 2024-04-30 |
| 408 | 2024-05-07 | 234,259,163 | 938,186 | 10.3967 | 2,253,204,500 | 2024-04-30 |
| 409 | 2024-05-06 | 233,320,977 | 805,175 | 10.3551 | 2,253,204,500 | 2024-04-30 |
| 410 | 2024-05-03 | 232,515,802 | -897,327 | 10.3193 | 2,253,204,500 | 2024-04-30 |
| 411 | 2024-05-02 | 233,413,129 | 1,282,294 | 10.3592 | 2,253,204,500 | 2024-04-30 |
| 412 | 2024-04-30 | 232,130,835 | 1,716,778 | 10.3023 | 2,253,204,500 | 2024-04-30 |
| 413 | 2024-04-29 | 230,414,057 | 442,300 | 10.2261 | 2,253,204,500 | 2024-03-31 |
| 414 | 2024-04-26 | 229,971,757 | 218,644 | 10.2064 | 2,253,204,500 | 2024-03-31 |
| 415 | 2024-04-25 | 229,753,113 | -407,990 | 10.1967 | 2,253,204,500 | 2024-03-31 |
| 416 | 2024-04-24 | 230,161,103 | -8,290 | 10.2148 | 2,253,204,500 | 2024-03-31 |
| 417 | 2024-04-23 | 230,169,393 | -755,313 | 10.2152 | 2,253,204,500 | 2024-03-31 |
| 418 | 2024-04-22 | 230,924,706 | 97,468 | 10.2487 | 2,253,204,500 | 2024-03-31 |
| 419 | 2024-04-19 | 230,827,238 | 375,122 | 10.2444 | 2,253,204,500 | 2024-03-31 |
| 420 | 2024-04-18 | 230,452,116 | 546,517 | 10.2277 | 2,253,204,500 | 2024-03-31 |
| 421 | 2024-04-17 | 229,905,599 | 1,616,728 | 10.2035 | 2,253,204,500 | 2024-03-31 |
| 422 | 2024-04-16 | 228,288,871 | 394,385 | 10.1317 | 2,253,204,500 | 2024-03-31 |
| 423 | 2024-04-15 | 227,894,486 | 464,799 | 10.1142 | 2,253,204,500 | 2024-03-31 |
| 424 | 2024-04-12 | 227,429,687 | 711,077 | 10.0936 | 2,253,204,500 | 2024-03-31 |
| 425 | 2024-04-11 | 226,718,610 | 953,298 | 10.0621 | 2,253,204,500 | 2024-03-31 |
| 426 | 2024-04-10 | 225,765,312 | 1,446,569 | 10.0197 | 2,253,204,500 | 2024-03-31 |
| 427 | 2024-04-09 | 224,318,743 | -270,355 | 9.9555 | 2,253,204,500 | 2024-03-31 |
| 428 | 2024-04-08 | 224,589,098 | 613,991 | 9.9675 | 2,253,204,500 | 2024-03-31 |
| 429 | 2024-04-05 | 223,975,107 | -408,671 | 9.9403 | 2,253,204,500 | 2024-03-31 |
| 430 | 2024-04-03 | 224,383,778 | -86,849 | 9.9584 | 2,253,204,500 | 2024-03-31 |
| 431 | 2024-04-02 | 224,470,627 | -51,411 | 9.9623 | 2,253,204,500 | 2024-03-31 |
| 432 | 2024-03-28 | 224,522,038 | 2,300,764 | 9.9646 | 2,253,204,500 | 2024-02-29 |
| 433 | 2024-03-27 | 222,221,274 | 937,804 | 9.8625 | 2,253,204,500 | 2024-02-29 |
| 434 | 2024-03-26 | 221,283,470 | -138,778 | 9.8208 | 2,253,204,500 | 2024-02-29 |
| 435 | 2024-03-25 | 221,422,248 | 636,536 | 9.8270 | 2,253,204,500 | 2024-02-29 |
| 436 | 2024-03-22 | 220,785,712 | 224,257 | 9.7987 | 2,253,204,500 | 2024-02-29 |
| 437 | 2024-03-21 | 220,561,455 | -140,309 | 9.7888 | 2,253,204,500 | 2024-02-29 |
| 438 | 2024-03-20 | 220,701,764 | 24,869 | 9.7950 | 2,253,204,500 | 2024-02-29 |
| 439 | 2024-03-19 | 220,676,895 | 703,745 | 9.7939 | 2,253,204,500 | 2024-02-29 |
| 440 | 2024-03-18 | 219,973,150 | 1,529,283 | 9.7627 | 2,253,204,500 | 2024-02-29 |
| 441 | 2024-03-15 | 218,443,867 | 968,344 | 9.6948 | 2,253,204,500 | 2024-02-29 |
| 442 | 2024-03-14 | 217,475,523 | -1,060,788 | 9.6518 | 2,253,204,500 | 2024-02-29 |
| 443 | 2024-03-13 | 218,536,311 | -325,839 | 9.6989 | 2,253,204,500 | 2024-02-29 |
| 444 | 2024-03-12 | 218,862,150 | 1,499,288 | 9.7134 | 2,253,204,500 | 2024-02-29 |
| 445 | 2024-03-11 | 217,362,862 | 704,663 | 9.6468 | 2,253,204,500 | 2024-02-29 |
| 446 | 2024-03-08 | 216,658,199 | -921,408 | 9.6156 | 2,253,204,500 | 2024-02-29 |
| 447 | 2024-03-07 | 217,579,607 | 478,374 | 9.6565 | 2,253,204,500 | 2024-02-29 |
| 448 | 2024-03-06 | 217,101,233 | -187,152 | 9.6352 | 2,253,204,500 | 2024-02-29 |
| 449 | 2024-03-05 | 217,288,385 | -863,040 | 9.6435 | 2,253,204,500 | 2024-02-29 |
| 450 | 2024-03-04 | 218,151,425 | 203,444 | 9.6818 | 2,253,204,500 | 2024-02-29 |
| 451 | 2024-03-01 | 217,947,981 | 524,070 | 9.6728 | 2,253,204,500 | 2024-02-29 |
| 452 | 2024-02-29 | 217,423,911 | -1,023,715 | 9.6495 | 2,253,204,500 | 2024-02-29 |
| 453 | 2024-02-28 | 218,447,626 | 19,955 | 9.6950 | 2,253,204,500 | 2024-01-31 |
| 454 | 2024-02-27 | 218,427,671 | 510,349 | 9.6941 | 2,253,204,500 | 2024-01-31 |
| 455 | 2024-02-26 | 217,917,322 | 428,355 | 9.6714 | 2,253,204,500 | 2024-01-31 |
| 456 | 2024-02-23 | 217,488,967 | 155,269 | 9.6524 | 2,253,204,500 | 2024-01-31 |
| 457 | 2024-02-22 | 217,333,698 | -670,682 | 9.6455 | 2,253,204,500 | 2024-01-31 |
| 458 | 2024-02-21 | 218,004,380 | 540,032 | 9.6753 | 2,253,204,500 | 2024-01-31 |
| 459 | 2024-02-20 | 217,464,348 | -127,198 | 9.6513 | 2,253,204,500 | 2024-01-31 |
| 460 | 2024-02-19 | 217,591,546 | -26,667 | 9.6570 | 2,253,204,500 | 2024-01-31 |
| 461 | 2024-02-16 | 217,618,213 | -202,279 | 9.6582 | 2,253,204,500 | 2024-01-31 |
| 462 | 2024-02-15 | 217,820,492 | -475,743 | 9.6671 | 2,253,204,500 | 2024-01-31 |
| 463 | 2024-02-14 | 218,296,235 | -566,845 | 9.6883 | 2,253,204,500 | 2024-01-31 |
| 464 | 2024-02-09 | 218,863,080 | 0 | 9.7134 | 2,253,204,500 | 2024-01-31 |
| 465 | 2024-02-08 | 218,863,080 | -256,623 | 9.7134 | 2,253,204,500 | 2024-01-31 |
| 466 | 2024-02-07 | 219,119,703 | -555,337 | 9.7248 | 2,253,204,500 | 2024-01-31 |
| 467 | 2024-02-06 | 219,675,040 | 58,543 | 9.7494 | 2,253,204,500 | 2024-01-31 |
| 468 | 2024-02-05 | 219,616,497 | -249,428 | 9.7469 | 2,253,204,500 | 2024-01-31 |
| 469 | 2024-02-02 | 219,865,925 | 759,782 | 9.7579 | 2,253,204,500 | 2024-01-31 |
| 470 | 2024-02-01 | 219,106,143 | 606,532 | 9.7242 | 2,253,204,500 | 2024-01-31 |
| 471 | 2024-01-31 | 218,499,611 | 599,204 | 9.6973 | 2,253,204,500 | 2024-01-31 |
| 472 | 2024-01-30 | 217,900,407 | 1,176,961 | 9.6707 | 2,253,204,500 | 2023-12-31 |
| 473 | 2024-01-29 | 216,723,446 | 96,572 | 9.6185 | 2,253,204,500 | 2023-12-31 |
| 474 | 2024-01-26 | 216,626,874 | 108,526 | 9.6142 | 2,253,204,500 | 2023-12-31 |
| 475 | 2024-01-25 | 216,518,348 | 403,656 | 9.6094 | 2,253,204,500 | 2023-12-31 |
| 476 | 2024-01-24 | 216,114,692 | -1,860,554 | 9.5914 | 2,253,204,500 | 2023-12-31 |
| 477 | 2024-01-23 | 217,975,246 | -17,404 | 9.6740 | 2,253,204,500 | 2023-12-31 |
| 478 | 2024-01-22 | 217,992,650 | 92,195 | 9.6748 | 2,253,204,500 | 2023-12-31 |
| 479 | 2024-01-19 | 217,900,455 | -304,742 | 9.6707 | 2,253,204,500 | 2023-12-31 |
| 480 | 2024-01-18 | 218,205,197 | -884,385 | 9.6842 | 2,253,204,500 | 2023-12-31 |
| 481 | 2024-01-17 | 219,089,582 | 124,631 | 9.7235 | 2,253,204,500 | 2023-12-31 |
| 482 | 2024-01-16 | 218,964,951 | -67,031 | 9.7179 | 2,253,204,500 | 2023-12-31 |
| 483 | 2024-01-15 | 219,031,982 | -361,739 | 9.7209 | 2,253,204,500 | 2023-12-31 |
| 484 | 2024-01-12 | 219,393,721 | -21,497 | 9.7370 | 2,253,204,500 | 2023-12-31 |
| 485 | 2024-01-11 | 219,415,218 | -298,835 | 9.7379 | 2,253,204,500 | 2023-12-31 |
| 486 | 2024-01-10 | 219,714,053 | 419,011 | 9.7512 | 2,253,204,500 | 2023-12-31 |
| 487 | 2024-01-09 | 219,295,042 | 554,233 | 9.7326 | 2,253,204,500 | 2023-12-31 |
| 488 | 2024-01-08 | 218,740,809 | -834,561 | 9.7080 | 2,253,204,500 | 2023-12-31 |
| 489 | 2024-01-05 | 219,575,370 | -294,849 | 9.7450 | 2,253,204,500 | 2023-12-31 |
| 490 | 2024-01-04 | 219,870,219 | -23,336 | 9.7581 | 2,253,204,500 | 2023-12-31 |
| 491 | 2024-01-03 | 219,893,555 | -60,924 | 9.7591 | 2,253,204,500 | 2023-12-31 |
| 492 | 2024-01-02 | 219,954,479 | 667,774 | 9.7619 | 2,253,204,500 | 2023-12-31 |
| 493 | 2023-12-29 | 219,286,705 | -847,022 | 9.7322 | 2,253,204,500 | 2023-11-30 |
| 494 | 2023-12-28 | 220,133,727 | 1,159,656 | 9.7698 | 2,253,204,500 | 2023-11-30 |
| 495 | 2023-12-27 | 218,974,071 | 155,021 | 9.7183 | 2,253,204,500 | 2023-11-30 |
| 496 | 2023-12-22 | 218,819,050 | 73,959 | 9.7115 | 2,253,204,500 | 2023-11-30 |
| 497 | 2023-12-21 | 218,745,091 | -368,155 | 9.7082 | 2,253,204,500 | 2023-11-30 |
| 498 | 2023-12-20 | 219,113,246 | -251,615 | 9.7245 | 2,253,204,500 | 2023-11-30 |
| 499 | 2023-12-19 | 219,364,861 | 200,762 | 9.7357 | 2,253,204,500 | 2023-11-30 |
| 500 | 2023-12-18 | 219,164,099 | -654,133 | 9.7268 | 2,253,204,500 | 2023-11-30 |
| 501 | 2023-12-15 | 219,818,232 | -567,969 | 9.7558 | 2,253,204,500 | 2023-11-30 |
| 502 | 2023-12-14 | 220,386,201 | -1,304,712 | 9.7810 | 2,253,204,500 | 2023-11-30 |
| 503 | 2023-12-13 | 221,690,913 | 786,483 | 9.8389 | 2,253,204,500 | 2023-11-30 |
| 504 | 2023-12-12 | 220,904,430 | 1,425,291 | 9.8040 | 2,253,204,500 | 2023-11-30 |
| 505 | 2023-12-11 | 219,479,139 | -524,272 | 9.7408 | 2,253,204,500 | 2023-11-30 |
| 506 | 2023-12-08 | 220,003,411 | 449,447 | 9.7640 | 2,253,204,500 | 2023-11-30 |
| 507 | 2023-12-07 | 219,553,964 | -1,310,619 | 9.7441 | 2,253,204,500 | 2023-11-30 |
| 508 | 2023-12-06 | 220,864,583 | 414,550 | 9.8022 | 2,253,204,500 | 2023-11-30 |
| 509 | 2023-12-05 | 220,450,033 | 1,103,229 | 9.7838 | 2,253,204,500 | 2023-11-30 |
| 510 | 2023-12-04 | 219,346,804 | -378,735 | 9.7349 | 2,253,204,500 | 2023-11-30 |
| 511 | 2023-12-01 | 219,725,539 | 499,843 | 9.7517 | 2,253,204,500 | 2023-11-30 |
| 512 | 2023-11-30 | 219,225,696 | -292,620 | 9.7295 | 2,253,204,500 | 2023-11-30 |
| 513 | 2023-11-29 | 219,518,316 | 178,953 | 9.7425 | 2,253,204,500 | 2023-10-31 |
| 514 | 2023-11-28 | 219,339,363 | -389,354 | 9.7346 | 2,253,204,500 | 2023-10-31 |
| 515 | 2023-11-27 | 219,728,717 | -54,688 | 9.7518 | 2,253,204,500 | 2023-10-31 |
| 516 | 2023-11-24 | 219,783,405 | -51,603 | 9.7543 | 2,253,204,500 | 2023-10-31 |
| 517 | 2023-11-23 | 219,835,008 | 355,812 | 9.7565 | 2,253,204,500 | 2023-10-31 |
| 518 | 2023-11-22 | 219,479,196 | 469,743 | 9.7408 | 2,253,204,500 | 2023-10-31 |
| 519 | 2023-11-21 | 219,009,453 | -849,477 | 9.7199 | 2,253,204,500 | 2023-10-31 |
| 520 | 2023-11-20 | 219,858,930 | -1,318,114 | 9.7576 | 2,253,204,500 | 2023-10-31 |
| 521 | 2023-11-17 | 221,177,044 | -542,580 | 9.8161 | 2,253,204,500 | 2023-10-31 |
| 522 | 2023-11-16 | 221,719,624 | -96,706 | 9.8402 | 2,253,204,500 | 2023-10-31 |
| 523 | 2023-11-15 | 221,816,330 | -866,765 | 9.8445 | 2,253,204,500 | 2023-10-31 |
| 524 | 2023-11-14 | 222,683,095 | -550,582 | 9.8830 | 2,253,204,500 | 2023-10-31 |
| 525 | 2023-11-13 | 223,233,677 | 92,407 | 9.9074 | 2,253,204,500 | 2023-10-31 |
| 526 | 2023-11-10 | 223,141,270 | 188,552 | 9.9033 | 2,253,204,500 | 2023-10-31 |
| 527 | 2023-11-09 | 222,952,718 | 424,992 | 9.8949 | 2,253,204,500 | 2023-10-31 |
| 528 | 2023-11-08 | 222,527,726 | 365,597 | 9.8761 | 2,253,204,500 | 2023-10-31 |
| 529 | 2023-11-07 | 222,162,129 | -2,021,846 | 9.8598 | 2,253,204,500 | 2023-10-31 |
| 530 | 2023-11-06 | 224,183,975 | -1,095,316 | 9.9496 | 2,253,204,500 | 2023-10-31 |
| 531 | 2023-11-03 | 225,279,291 | 1,010,594 | 9.9982 | 2,253,204,500 | 2023-10-31 |
| 532 | 2023-11-02 | 224,268,697 | -351,647 | 9.9533 | 2,253,204,500 | 2023-10-31 |
| 533 | 2023-11-01 | 224,620,344 | 738,018 | 9.9689 | 2,253,204,500 | 2023-10-31 |
| 534 | 2023-10-31 | 223,882,326 | 480,932 | 9.9362 | 2,253,204,500 | 2023-10-31 |
| 535 | 2023-10-30 | 223,401,394 | 949,546 | 9.9148 | 2,253,204,500 | 2023-09-30 |
| 536 | 2023-10-27 | 222,451,848 | 259,608 | 9.8727 | 2,253,204,500 | 2023-09-30 |
| 537 | 2023-10-26 | 222,192,240 | -51,071 | 9.8612 | 2,253,204,500 | 2023-09-30 |
| 538 | 2023-10-25 | 222,243,311 | 780,077 | 9.8634 | 2,253,204,500 | 2023-09-30 |
| 539 | 2023-10-24 | 221,463,234 | -490,104 | 9.8288 | 2,253,204,500 | 2023-09-30 |
| 540 | 2023-10-20 | 221,953,338 | 289,324 | 9.8506 | 2,253,204,500 | 2023-09-30 |
| 541 | 2023-10-19 | 221,664,014 | -119,387 | 9.8377 | 2,253,204,500 | 2023-09-30 |
| 542 | 2023-10-18 | 221,783,401 | -292,055 | 9.8430 | 2,253,204,500 | 2023-09-30 |
| 543 | 2023-10-17 | 222,075,456 | -19,301 | 9.8560 | 2,253,204,500 | 2023-09-30 |
| 544 | 2023-10-16 | 222,094,757 | -2,735,565 | 9.8568 | 2,253,204,500 | 2023-09-30 |
| 545 | 2023-10-13 | 224,830,322 | -693,649 | 9.9782 | 2,253,204,500 | 2023-09-30 |
| 546 | 2023-10-12 | 225,523,971 | 2,748,353 | 10.0090 | 2,253,204,500 | 2023-09-30 |
| 547 | 2023-10-11 | 222,775,618 | 696,415 | 9.8871 | 2,253,204,500 | 2023-09-30 |
| 548 | 2023-10-10 | 222,079,203 | -409,442 | 9.8561 | 2,253,204,500 | 2023-09-30 |
| 549 | 2023-10-09 | 222,488,645 | 248,042 | 9.8743 | 2,253,204,500 | 2023-09-30 |
| 550 | 2023-10-06 | 222,240,603 | -182,968 | 9.8633 | 2,253,204,500 | 2023-09-30 |
| 551 | 2023-10-05 | 222,423,571 | -352,553 | 9.8714 | 2,253,204,500 | 2023-09-30 |
| 552 | 2023-10-04 | 222,776,124 | -7,614 | 9.8871 | 2,253,204,500 | 2023-09-30 |
| 553 | 2023-10-03 | 222,783,738 | 137,865 | 9.8874 | 2,253,204,500 | 2023-09-30 |
| 554 | 2023-09-29 | 222,645,873 | -1,416,982 | 9.8813 | 2,253,204,500 | 2023-08-31 |
| 555 | 2023-09-28 | 224,062,855 | 1,293,769 | 9.9442 | 2,253,204,500 | 2023-08-31 |
| 556 | 2023-09-27 | 222,769,086 | -2,593,523 | 9.8868 | 2,253,204,500 | 2023-08-31 |
| 557 | 2023-09-26 | 225,362,609 | -761,146 | 10.0019 | 2,253,204,500 | 2023-08-31 |
| 558 | 2023-09-25 | 226,123,755 | 343,472 | 10.0357 | 2,253,204,500 | 2023-08-31 |
| 559 | 2023-09-22 | 225,780,283 | -1,235,465 | 10.0204 | 2,253,204,500 | 2023-08-31 |
| 560 | 2023-09-21 | 227,015,748 | -459,274 | 10.0752 | 2,253,204,500 | 2023-08-31 |
| 561 | 2023-09-20 | 227,475,022 | 756 | 10.0956 | 2,253,204,500 | 2023-08-31 |
| 562 | 2023-09-19 | 227,474,266 | -508,774 | 10.0956 | 2,253,204,500 | 2023-08-31 |
| 563 | 2023-09-18 | 227,983,040 | -320,082 | 10.1182 | 2,253,204,500 | 2023-08-31 |
| 564 | 2023-09-15 | 228,303,122 | 2,891,721 | 10.1324 | 2,253,204,500 | 2023-08-31 |
| 565 | 2023-09-14 | 225,411,401 | -2,056,467 | 10.0040 | 2,253,204,500 | 2023-08-31 |
| 566 | 2023-09-13 | 227,467,868 | 1,254,755 | 10.0953 | 2,253,204,500 | 2023-08-31 |
| 567 | 2023-09-12 | 226,213,113 | -1,469,036 | 10.0396 | 2,253,204,500 | 2023-08-31 |
| 568 | 2023-09-11 | 227,682,149 | 858,745 | 10.1048 | 2,253,204,500 | 2023-08-31 |
| 569 | 2023-09-07 | 226,823,404 | -1,316,122 | 10.0667 | 2,253,204,500 | 2023-08-31 |
| 570 | 2023-09-06 | 228,139,526 | -1,381,444 | 10.1251 | 2,253,204,500 | 2023-08-31 |
| 571 | 2023-09-05 | 229,520,970 | -4,997,193 | 10.1864 | 2,253,204,500 | 2023-08-31 |
| 572 | 2023-09-04 | 234,518,163 | -359,215 | 10.4082 | 2,253,204,500 | 2023-08-31 |
| 573 | 2023-08-31 | 234,877,378 | -801,718 | 10.4241 | 2,253,204,500 | 2023-08-31 |
| 574 | 2023-08-30 | 235,679,096 | 476,963 | 10.4597 | 2,253,204,500 | 2023-07-31 |
| 575 | 2023-08-29 | 235,202,133 | -147,090 | 10.4386 | 2,253,204,500 | 2023-07-31 |
| 576 | 2023-08-28 | 235,349,223 | -1,391,151 | 10.4451 | 2,253,204,500 | 2023-07-31 |
| 577 | 2023-08-25 | 236,740,374 | -121,666 | 10.5068 | 2,253,204,500 | 2023-07-31 |
| 578 | 2023-08-24 | 236,862,040 | 961,549 | 10.5122 | 2,253,204,500 | 2023-07-31 |
| 579 | 2023-08-23 | 235,900,491 | 1,134,909 | 10.4696 | 2,253,204,500 | 2023-07-31 |
| 580 | 2023-08-22 | 234,765,582 | 364,141 | 10.4192 | 2,253,204,500 | 2023-07-31 |
| 581 | 2023-08-21 | 234,401,441 | -5,558 | 10.4030 | 2,253,204,500 | 2023-07-31 |
| 582 | 2023-08-18 | 234,406,999 | -89,856 | 10.4033 | 2,253,204,500 | 2023-07-31 |
| 583 | 2023-08-17 | 234,496,855 | -999,009 | 10.4073 | 2,253,204,500 | 2023-07-31 |
| 584 | 2023-08-16 | 235,495,864 | -594,093 | 10.4516 | 2,253,204,500 | 2023-07-31 |
| 585 | 2023-08-15 | 236,089,957 | -133,201 | 10.4780 | 2,253,204,500 | 2023-07-31 |
| 586 | 2023-08-14 | 236,223,158 | -541,252 | 10.4839 | 2,253,204,500 | 2023-07-31 |
| 587 | 2023-08-11 | 236,764,410 | 1,139,759 | 10.5079 | 2,253,204,500 | 2023-07-31 |
| 588 | 2023-08-10 | 235,624,651 | -156,604 | 10.4573 | 2,253,204,500 | 2023-07-31 |
| 589 | 2023-08-09 | 235,781,255 | 582,578 | 10.4643 | 2,253,204,500 | 2023-07-31 |
| 590 | 2023-08-08 | 235,198,677 | -4,665 | 10.4384 | 2,253,204,500 | 2023-07-31 |
| 591 | 2023-08-07 | 235,203,342 | -360,329 | 10.4386 | 2,253,204,500 | 2023-07-31 |
| 592 | 2023-08-04 | 235,563,671 | -1,321,581 | 10.4546 | 2,253,204,500 | 2023-07-31 |
| 593 | 2023-08-03 | 236,885,252 | -1,184,630 | 10.5133 | 2,253,204,500 | 2023-07-31 |
| 594 | 2023-08-02 | 238,069,882 | 690,382 | 10.5658 | 2,253,204,500 | 2023-07-31 |
| 595 | 2023-08-01 | 237,379,500 | -125,373 | 10.5352 | 2,253,204,500 | 2023-07-31 |
| 596 | 2023-07-31 | 237,504,873 | 796,411 | 10.5408 | 2,253,204,500 | 2023-07-31 |
| 597 | 2023-07-28 | 236,708,462 | -118,412 | 10.5054 | 2,253,204,500 | 2023-06-30 |
| 598 | 2023-07-27 | 236,826,874 | -561,943 | 10.5107 | 2,253,204,500 | 2023-06-30 |
| 599 | 2023-07-26 | 237,388,817 | -403,865 | 10.5356 | 2,253,204,500 | 2023-06-30 |
| 600 | 2023-07-25 | 237,792,682 | -1,974,686 | 10.5535 | 2,253,204,500 | 2023-06-30 |
| 601 | 2023-07-24 | 239,767,368 | -3,312,094 | 10.6412 | 2,253,204,500 | 2023-06-30 |
| 602 | 2023-07-21 | 243,079,462 | -2,868,944 | 10.7882 | 2,253,204,500 | 2023-06-30 |
| 603 | 2023-07-20 | 245,948,406 | -1,644,943 | 10.9155 | 2,253,204,500 | 2023-06-30 |
| 604 | 2023-07-19 | 247,593,349 | -2,319,263 | 10.9885 | 2,253,204,500 | 2023-06-30 |
| 605 | 2023-07-18 | 249,912,612 | 240,105 | 11.0914 | 2,253,204,500 | 2023-06-30 |
| 606 | 2023-07-14 | 249,672,507 | -257,074 | 11.0808 | 2,253,204,500 | 2023-06-30 |
| 607 | 2023-07-13 | 249,929,581 | -103,298 | 11.0922 | 2,253,204,500 | 2023-06-30 |
| 608 | 2023-07-12 | 250,032,879 | -503,940 | 11.0968 | 2,253,204,500 | 2023-06-30 |
| 609 | 2023-07-11 | 250,536,819 | -532,652 | 11.1191 | 2,253,204,500 | 2023-06-30 |
| 610 | 2023-07-10 | 251,069,471 | -48,068 | 11.1428 | 2,253,204,500 | 2023-06-30 |
| 611 | 2023-07-07 | 251,117,539 | -884,827 | 11.1449 | 2,253,204,500 | 2023-06-30 |
| 612 | 2023-07-06 | 252,002,366 | -2,816,567 | 11.1842 | 2,253,204,500 | 2023-06-30 |
| 613 | 2023-07-05 | 254,818,933 | -256,942 | 11.3092 | 2,253,204,500 | 2023-06-30 |
| 614 | 2023-07-04 | 255,075,875 | -803,491 | 11.3206 | 2,253,204,500 | 2023-06-30 |
| 615 | 2023-07-03 | 255,879,366 | 36,737 | 11.3562 | 2,253,204,500 | 2023-06-30 |
| 616 | 2023-06-30 | 255,842,629 | -676,986 | 11.3546 | 2,253,204,500 | 2023-06-30 |
| 617 | 2023-06-29 | 256,519,615 | 551,291 | 11.3847 | 2,253,204,500 | 2023-05-31 |
| 618 | 2023-06-28 | 255,968,324 | -10,838 | 11.3602 | 2,253,204,500 | 2023-05-31 |
| 619 | 2023-06-27 | 255,979,162 | 582,661 | 11.3607 | 2,253,204,500 | 2023-05-31 |
| 620 | 2023-06-26 | 255,396,501 | -559,768 | 11.3348 | 2,253,204,500 | 2023-05-31 |
| 621 | 2023-06-23 | 255,956,269 | -851,843 | 11.3597 | 2,253,204,500 | 2023-05-31 |
| 622 | 2023-06-21 | 256,808,112 | 566,963 | 11.3975 | 2,253,204,500 | 2023-05-31 |
| 623 | 2023-06-20 | 256,241,149 | -1,703 | 11.3723 | 2,253,204,500 | 2023-05-31 |
| 624 | 2023-06-19 | 256,242,852 | -1,236,099 | 11.3724 | 2,253,204,500 | 2023-05-31 |
| 625 | 2023-06-16 | 257,478,951 | -4,877,840 | 11.4272 | 2,253,204,500 | 2023-05-31 |
| 626 | 2023-06-15 | 262,356,791 | 978,176 | 11.6437 | 2,253,204,500 | 2023-05-31 |
| 627 | 2023-06-14 | 261,378,615 | 14,367 | 11.6003 | 2,253,204,500 | 2023-05-31 |
| 628 | 2023-06-13 | 261,364,248 | 350,825 | 11.5997 | 2,253,204,500 | 2023-05-31 |
| 629 | 2023-06-12 | 261,013,423 | 2,503,149 | 11.5841 | 2,253,204,500 | 2023-05-31 |
| 630 | 2023-06-09 | 258,510,274 | 3,600,622 | 11.4730 | 2,253,204,500 | 2023-05-31 |
| 631 | 2023-06-08 | 254,909,652 | -1,777,959 | 11.3132 | 2,253,204,500 | 2023-05-31 |
| 632 | 2023-06-07 | 256,687,611 | -1,365,704 | 11.3921 | 2,253,204,500 | 2023-05-31 |
| 633 | 2023-06-06 | 258,053,315 | 121,440 | 11.4527 | 2,253,204,500 | 2023-05-31 |
| 634 | 2023-06-05 | 257,931,875 | -2,650,444 | 11.4473 | 2,253,204,500 | 2023-05-31 |
| 635 | 2023-06-02 | 260,582,319 | 57,602 | 11.5650 | 2,253,204,500 | 2023-05-31 |
| 636 | 2023-06-01 | 260,524,717 | -773,692 | 11.5624 | 2,253,204,500 | 2023-05-31 |
| 637 | 2023-05-31 | 261,298,409 | -577,634 | 11.5967 | 2,253,204,500 | 2023-05-31 |
| 638 | 2023-05-30 | 261,876,043 | 828,566 | 11.6224 | 2,253,204,500 | 2023-04-30 |
| 639 | 2023-05-29 | 261,047,477 | 2,379,991 | 11.5856 | 2,253,204,500 | 2023-04-30 |
| 640 | 2023-05-25 | 258,667,486 | -1,183,325 | 11.4800 | 2,253,204,500 | 2023-04-30 |
| 641 | 2023-05-24 | 259,850,811 | -528,294 | 11.5325 | 2,253,204,500 | 2023-04-30 |
| 642 | 2023-05-23 | 260,379,105 | 440,637 | 11.5559 | 2,253,204,500 | 2023-04-30 |
| 643 | 2023-05-22 | 259,938,468 | -628,240 | 11.5364 | 2,253,204,500 | 2023-04-30 |
| 644 | 2023-05-19 | 260,566,708 | -186,907 | 11.5643 | 2,253,204,500 | 2023-04-30 |
| 645 | 2023-05-18 | 260,753,615 | -758,421 | 11.5726 | 2,253,204,500 | 2023-04-30 |
| 646 | 2023-05-17 | 261,512,036 | -838,048 | 11.6062 | 2,253,204,500 | 2023-04-30 |
| 647 | 2023-05-16 | 262,350,084 | 503,274 | 11.6434 | 2,253,204,500 | 2023-04-30 |
| 648 | 2023-05-15 | 261,846,810 | 505,416 | 11.6211 | 2,253,204,500 | 2023-04-30 |
| 649 | 2023-05-12 | 261,341,394 | -289,514 | 11.5987 | 2,253,204,500 | 2023-04-30 |
| 650 | 2023-05-11 | 261,630,908 | -62,739 | 11.6115 | 2,253,204,500 | 2023-04-30 |
| 651 | 2023-05-10 | 261,693,647 | -11,949 | 11.6143 | 2,253,204,500 | 2023-04-30 |
| 652 | 2023-05-09 | 261,705,596 | -13,016 | 11.6148 | 2,253,204,500 | 2023-04-30 |
| 653 | 2023-05-08 | 261,718,612 | 14,410 | 11.6154 | 2,253,204,500 | 2023-04-30 |
| 654 | 2023-05-05 | 261,704,202 | -17,869 | 11.6148 | 2,253,204,500 | 2023-04-30 |
| 655 | 2023-05-04 | 261,722,071 | -141,236 | 11.6155 | 2,253,204,500 | 2023-04-30 |
| 656 | 2023-05-03 | 261,863,307 | -180,981 | 11.6218 | 2,253,204,500 | 2023-04-30 |
| 657 | 2023-05-02 | 262,044,288 | 714,102 | 11.6298 | 2,253,204,500 | 2023-04-30 |
| 658 | 2023-04-28 | 261,330,186 | -128,589 | 11.5982 | 2,253,204,500 | 2023-03-31 |
| 659 | 2023-04-27 | 261,458,775 | -454,785 | 11.6039 | 2,253,204,500 | 2023-03-31 |
| 660 | 2023-04-26 | 261,913,560 | 131,772 | 11.6240 | 2,253,204,500 | 2023-03-31 |
| 661 | 2023-04-25 | 261,781,788 | -309,075 | 11.6182 | 2,253,204,500 | 2023-03-31 |
| 662 | 2023-04-24 | 262,090,863 | -793,661 | 11.6319 | 2,253,204,500 | 2023-03-31 |
| 663 | 2023-04-21 | 262,884,524 | -766,389 | 11.6671 | 2,253,204,500 | 2023-03-31 |
| 664 | 2023-04-20 | 263,650,913 | -439,392 | 11.7012 | 2,253,204,500 | 2023-03-31 |
| 665 | 2023-04-19 | 264,090,305 | -180,865 | 11.7207 | 2,253,204,500 | 2023-03-31 |
| 666 | 2023-04-18 | 264,271,170 | 313,490 | 11.7287 | 2,253,204,500 | 2023-03-31 |
| 667 | 2023-04-17 | 263,957,680 | -1,143,156 | 11.7148 | 2,253,204,500 | 2023-03-31 |
| 668 | 2023-04-14 | 265,100,836 | -418,692 | 11.7655 | 2,253,204,500 | 2023-03-31 |
| 669 | 2023-04-13 | 265,519,528 | 174,933 | 11.7841 | 2,253,204,500 | 2023-03-31 |
| 670 | 2023-04-12 | 265,344,595 | 835,057 | 11.7763 | 2,253,204,500 | 2023-03-31 |
| 671 | 2023-04-11 | 264,509,538 | -413,803 | 11.7393 | 2,253,204,500 | 2023-03-31 |
| 672 | 2023-04-06 | 264,923,341 | -2,582,347 | 11.7576 | 2,253,204,500 | 2023-03-31 |
| 673 | 2023-04-04 | 267,505,688 | 98,645 | 11.8722 | 2,253,204,500 | 2023-03-31 |
| 674 | 2023-04-03 | 267,407,043 | -3,138,226 | 11.8679 | 2,253,204,500 | 2023-03-31 |
| 675 | 2023-03-31 | 270,545,269 | -3,238,261 | 12.0071 | 2,253,204,500 | 2023-03-31 |
| 676 | 2023-03-30 | 273,783,530 | 266,071 | 12.1509 | 2,253,204,500 | 2023-02-28 |
| 677 | 2023-03-29 | 273,517,459 | 310,387 | 12.1390 | 2,253,204,500 | 2023-02-28 |
| 678 | 2023-03-28 | 273,207,072 | -2,267,634 | 12.1253 | 2,253,204,500 | 2023-02-28 |
| 679 | 2023-03-27 | 275,474,706 | 333,304 | 12.2259 | 2,253,204,500 | 2023-02-28 |
| 680 | 2023-03-24 | 275,141,402 | 1,016,842 | 12.2111 | 2,253,204,500 | 2023-02-28 |
| 681 | 2023-03-23 | 274,124,560 | -955,832 | 12.1660 | 2,253,204,500 | 2023-02-28 |
| 682 | 2023-03-22 | 275,080,392 | -752,989 | 12.2084 | 2,253,204,500 | 2023-02-28 |
| 683 | 2023-03-21 | 275,833,381 | 1,465,747 | 12.2418 | 2,253,204,500 | 2023-02-28 |
| 684 | 2023-03-20 | 274,367,634 | -1,264,914 | 12.1768 | 2,253,204,500 | 2023-02-28 |
| 685 | 2023-03-17 | 275,632,548 | -3,171,689 | 12.2329 | 2,253,204,500 | 2023-02-28 |
| 686 | 2023-03-16 | 278,804,237 | 1,905,722 | 12.3737 | 2,253,204,500 | 2023-02-28 |
| 687 | 2023-03-15 | 276,898,515 | -986,212 | 12.2891 | 2,253,204,500 | 2023-02-28 |
| 688 | 2023-03-14 | 277,884,727 | 848,103 | 12.3329 | 2,253,204,500 | 2023-02-28 |
| 689 | 2023-03-13 | 277,036,624 | -240,008 | 12.2952 | 2,253,204,500 | 2023-02-28 |
| 690 | 2023-03-10 | 277,276,632 | 323,753 | 12.3059 | 2,253,204,500 | 2023-02-28 |
| 691 | 2023-03-09 | 276,952,879 | -179,264 | 12.2915 | 2,253,204,500 | 2023-02-28 |
| 692 | 2023-03-08 | 277,132,143 | 365,528 | 12.2995 | 2,253,204,500 | 2023-02-28 |
| 693 | 2023-03-07 | 276,766,615 | 251,338 | 12.2832 | 2,253,204,500 | 2023-02-28 |
| 694 | 2023-03-06 | 276,515,277 | -412,101 | 12.2721 | 2,253,204,500 | 2023-02-28 |
| 695 | 2023-03-03 | 276,927,378 | -4,634 | 12.2904 | 2,253,204,500 | 2023-02-28 |
| 696 | 2023-03-02 | 276,932,012 | 1,181,766 | 12.2906 | 2,253,204,500 | 2023-02-28 |
| 697 | 2023-03-01 | 275,750,246 | 821,951 | 12.2381 | 2,253,204,500 | 2023-02-28 |
| 698 | 2023-02-28 | 274,928,295 | 156,445 | 12.2017 | 2,253,204,500 | 2023-02-28 |
| 699 | 2023-02-27 | 274,771,850 | 504,485 | 12.1947 | 2,253,204,500 | 2023-01-31 |
| 700 | 2023-02-24 | 274,267,365 | 269,304 | 12.1723 | 2,253,204,500 | 2023-01-31 |
| 701 | 2023-02-23 | 273,998,061 | -716,773 | 12.1604 | 2,253,204,500 | 2023-01-31 |
| 702 | 2023-02-22 | 274,714,834 | 187,097 | 12.1922 | 2,253,204,500 | 2023-01-31 |
| 703 | 2023-02-21 | 274,527,737 | -895,515 | 12.1839 | 2,253,204,500 | 2023-01-31 |
| 704 | 2023-02-20 | 275,423,252 | -75,292 | 12.2236 | 2,253,204,500 | 2023-01-31 |
| 705 | 2023-02-17 | 275,498,544 | -598,660 | 12.2270 | 2,253,204,500 | 2023-01-31 |
| 706 | 2023-02-16 | 276,097,204 | 545,092 | 12.2535 | 2,253,204,500 | 2023-01-31 |
| 707 | 2023-02-15 | 275,552,112 | 574,788 | 12.2293 | 2,253,204,500 | 2023-01-31 |
| 708 | 2023-02-14 | 274,977,324 | -574,793 | 12.2038 | 2,253,204,500 | 2023-01-31 |
| 709 | 2023-02-13 | 275,552,117 | -497,326 | 12.2293 | 2,253,204,500 | 2023-01-31 |
| 710 | 2023-02-10 | 276,049,443 | 182,943 | 12.2514 | 2,253,204,500 | 2023-01-31 |
| 711 | 2023-02-09 | 275,866,500 | 622,520 | 12.2433 | 2,253,204,500 | 2023-01-31 |
| 712 | 2023-02-08 | 275,243,980 | 564,644 | 12.2157 | 2,253,204,500 | 2023-01-31 |
| 713 | 2023-02-07 | 274,679,336 | -526,717 | 12.1906 | 2,253,204,500 | 2023-01-31 |
| 714 | 2023-02-06 | 275,206,053 | -985,886 | 12.2140 | 2,253,204,500 | 2023-01-31 |
| 715 | 2023-02-03 | 276,191,939 | -407,515 | 12.2577 | 2,253,204,500 | 2023-01-31 |
| 716 | 2023-02-02 | 276,599,454 | 698,231 | 12.2758 | 2,253,204,500 | 2023-01-31 |
| 717 | 2023-02-01 | 275,901,223 | 1,191,249 | 12.2448 | 2,253,204,500 | 2023-01-31 |
| 718 | 2023-01-31 | 274,709,974 | -543,793 | 12.1920 | 2,253,204,500 | 2023-01-31 |
| 719 | 2023-01-30 | 275,253,767 | -540,320 | 12.2161 | 2,253,204,500 | 2022-12-31 |
| 720 | 2023-01-27 | 275,794,087 | 1,227,502 | 12.2401 | 2,253,204,500 | 2022-12-31 |
| 721 | 2023-01-26 | 274,566,585 | -136,063 | 12.1856 | 2,253,204,500 | 2022-12-31 |
| 722 | 2023-01-20 | 274,702,648 | -1,002,173 | 12.1916 | 2,253,204,500 | 2022-12-31 |
| 723 | 2023-01-19 | 275,704,821 | -123,598 | 12.2361 | 2,253,204,500 | 2022-12-31 |
| 724 | 2023-01-18 | 275,828,419 | -615,330 | 12.2416 | 2,253,204,500 | 2022-12-31 |
| 725 | 2023-01-17 | 276,443,749 | 773,018 | 12.2689 | 2,253,204,500 | 2022-12-31 |
| 726 | 2023-01-16 | 275,670,731 | -329,271 | 12.2346 | 2,253,204,500 | 2022-12-31 |
| 727 | 2023-01-13 | 276,000,002 | -917,087 | 12.2492 | 2,253,204,500 | 2022-12-31 |
| 728 | 2023-01-12 | 276,917,089 | 485,584 | 12.2899 | 2,253,204,500 | 2022-12-31 |
| 729 | 2023-01-11 | 276,431,505 | 240,852 | 12.2684 | 2,253,204,500 | 2022-12-31 |
| 730 | 2023-01-10 | 276,190,653 | 445,773 | 12.2577 | 2,253,204,500 | 2022-12-31 |
| 731 | 2023-01-09 | 275,744,880 | -248,705 | 12.2379 | 2,253,204,500 | 2022-12-31 |
| 732 | 2023-01-06 | 275,993,585 | 506,206 | 12.2489 | 2,253,204,500 | 2022-12-31 |
| 733 | 2023-01-05 | 275,487,379 | 1,240,092 | 12.2265 | 2,253,204,500 | 2022-12-31 |
| 734 | 2023-01-04 | 274,247,287 | -1,007,827 | 12.1714 | 2,253,204,500 | 2022-12-31 |
| 735 | 2023-01-03 | 275,255,114 | -1,041,912 | 12.2162 | 2,253,204,500 | 2022-12-31 |
| 736 | 2022-12-30 | 276,297,026 | 1,445,681 | 12.2624 | 2,253,204,500 | 2022-11-30 |
| 737 | 2022-12-29 | 274,851,345 | 4,049,236 | 12.1982 | 2,253,204,500 | 2022-11-30 |
| 738 | 2022-12-28 | 270,802,109 | -3,080,893 | 12.0185 | 2,253,204,500 | 2022-11-30 |
| 739 | 2022-12-23 | 273,883,002 | -42,847 | 12.1553 | 2,253,204,500 | 2022-11-30 |
| 740 | 2022-12-22 | 273,925,849 | 835,426 | 12.1572 | 2,253,204,500 | 2022-11-30 |
| 741 | 2022-12-21 | 273,090,423 | -2,026,718 | 12.1201 | 2,253,204,500 | 2022-11-30 |
| 742 | 2022-12-20 | 275,117,141 | -2,162,503 | 12.2100 | 2,253,204,500 | 2022-11-30 |
| 743 | 2022-12-19 | 277,279,644 | 1,311,314 | 12.3060 | 2,253,204,500 | 2022-11-30 |
| 744 | 2022-12-16 | 275,968,330 | -396,156 | 12.2478 | 2,253,204,500 | 2022-11-30 |
| 745 | 2022-12-15 | 276,364,486 | -853,280 | 12.2654 | 2,253,204,500 | 2022-11-30 |
| 746 | 2022-12-14 | 277,217,766 | -172,847 | 12.3033 | 2,253,204,500 | 2022-11-30 |
| 747 | 2022-12-13 | 277,390,613 | 1,554,831 | 12.3109 | 2,253,204,500 | 2022-11-30 |
| 748 | 2022-12-12 | 275,835,782 | 1,421,786 | 12.2419 | 2,253,204,500 | 2022-11-30 |
| 749 | 2022-12-09 | 274,413,996 | -1,098,817 | 12.1788 | 2,253,204,500 | 2022-11-30 |
| 750 | 2022-12-08 | 275,512,813 | -530,071 | 12.2276 | 2,253,204,500 | 2022-11-30 |
| 751 | 2022-12-07 | 276,042,884 | 588,068 | 12.2511 | 2,253,204,500 | 2022-11-30 |
| 752 | 2022-12-06 | 275,454,816 | 524,907 | 12.2250 | 2,253,204,500 | 2022-11-30 |
| 753 | 2022-12-05 | 274,929,909 | 3,944,358 | 12.2017 | 2,253,204,500 | 2022-11-30 |
| 754 | 2022-12-02 | 270,985,551 | -1,594,999 | 12.0267 | 2,253,204,500 | 2022-11-30 |
| 755 | 2022-12-01 | 272,580,550 | -1,599,665 | 12.0975 | 2,253,204,500 | 2022-11-30 |
| 756 | 2022-11-30 | 274,180,215 | -2,237,426 | 12.1685 | 2,253,204,500 | 2022-11-30 |
| 757 | 2022-11-29 | 276,417,641 | 227,218 | 12.2678 | 2,253,204,500 | 2022-10-31 |
| 758 | 2022-11-28 | 276,190,423 | 646,751 | 12.2577 | 2,253,204,500 | 2022-10-31 |
| 759 | 2022-11-25 | 275,543,672 | 250,101 | 12.2290 | 2,253,204,500 | 2022-10-31 |
| 760 | 2022-11-24 | 275,293,571 | 570,102 | 12.2179 | 2,253,204,500 | 2022-10-31 |
| 761 | 2022-11-23 | 274,723,469 | -210,913 | 12.1926 | 2,253,204,500 | 2022-10-31 |
| 762 | 2022-11-22 | 274,934,382 | 1,477,489 | 12.2019 | 2,253,204,500 | 2022-10-31 |
| 763 | 2022-11-21 | 273,456,893 | -87,602 | 12.1364 | 2,253,204,500 | 2022-10-31 |
| 764 | 2022-11-18 | 273,544,495 | 320,204 | 12.1402 | 2,253,204,500 | 2022-10-31 |
| 765 | 2022-11-17 | 273,224,291 | -1,255,418 | 12.1260 | 2,253,204,500 | 2022-10-31 |
| 766 | 2022-11-16 | 274,479,709 | 325,485 | 12.1817 | 2,253,204,500 | 2022-10-31 |
| 767 | 2022-11-15 | 274,154,224 | -1,471,022 | 12.1673 | 2,253,204,500 | 2022-10-31 |
| 768 | 2022-11-14 | 275,625,246 | 1,690,868 | 12.2326 | 2,253,204,500 | 2022-10-31 |
| 769 | 2022-11-11 | 273,934,378 | -1,844,036 | 12.1575 | 2,253,204,500 | 2022-10-31 |
| 770 | 2022-11-10 | 275,778,414 | 984,710 | 12.2394 | 2,253,204,500 | 2022-10-31 |
| 771 | 2022-11-09 | 274,793,704 | -3,113,624 | 12.1957 | 2,253,204,500 | 2022-10-31 |
| 772 | 2022-11-08 | 277,907,328 | 438,088 | 12.3339 | 2,253,204,500 | 2022-10-31 |
| 773 | 2022-11-07 | 277,469,240 | 156,731 | 12.3144 | 2,253,204,500 | 2022-10-31 |
| 774 | 2022-11-04 | 277,312,509 | -1,357,711 | 12.3075 | 2,253,204,500 | 2022-10-31 |
| 775 | 2022-11-03 | 278,670,220 | -3,164,901 | 12.3677 | 2,253,204,500 | 2022-10-31 |
| 776 | 2022-11-02 | 281,835,121 | -2,220,427 | 12.5082 | 2,253,204,500 | 2022-10-31 |
| 777 | 2022-11-01 | 284,055,548 | -873,494 | 12.6067 | 2,253,204,500 | 2022-10-31 |
| 778 | 2022-10-31 | 284,929,042 | -479,126 | 12.6455 | 2,253,204,500 | 2022-10-31 |
| 779 | 2022-10-28 | 285,408,168 | -492,858 | 12.6668 | 2,253,204,500 | 2022-09-30 |
| 780 | 2022-10-27 | 285,901,026 | -2,310,921 | 12.6886 | 2,253,204,500 | 2022-09-30 |
| 781 | 2022-10-26 | 288,211,947 | 710,806 | 12.7912 | 2,253,204,500 | 2022-09-30 |
| 782 | 2022-10-25 | 287,501,141 | -322,859 | 12.7597 | 2,253,204,500 | 2022-09-30 |
| 783 | 2022-10-24 | 287,824,000 | -410,178 | 12.7740 | 2,253,204,500 | 2022-09-30 |
| 784 | 2022-10-21 | 288,234,178 | -878,382 | 12.7922 | 2,253,204,500 | 2022-09-30 |
| 785 | 2022-10-20 | 289,112,560 | -523,789 | 12.8312 | 2,253,204,500 | 2022-09-30 |
| 786 | 2022-10-19 | 289,636,349 | -661,928 | 12.8544 | 2,253,204,500 | 2022-09-30 |
| 787 | 2022-10-18 | 290,298,277 | -1,111,989 | 12.8838 | 2,253,204,500 | 2022-09-30 |
| 788 | 2022-10-17 | 291,410,266 | 660,570 | 12.9331 | 2,253,204,500 | 2022-09-30 |
| 789 | 2022-10-14 | 290,749,696 | -1,372,195 | 12.9038 | 2,253,204,500 | 2022-09-30 |
| 790 | 2022-10-13 | 292,121,891 | 36,494 | 12.9647 | 2,253,204,500 | 2022-09-30 |
| 791 | 2022-10-12 | 292,085,397 | 1,909,548 | 12.9631 | 2,253,204,500 | 2022-09-30 |
| 792 | 2022-10-11 | 290,175,849 | -143,399 | 12.8784 | 2,253,204,500 | 2022-09-30 |
| 793 | 2022-10-10 | 290,319,248 | 570,826 | 12.8847 | 2,253,204,500 | 2022-09-30 |
| 794 | 2022-10-07 | 289,748,422 | -105,527 | 12.8594 | 2,253,204,500 | 2022-09-30 |
| 795 | 2022-10-06 | 289,853,949 | -436,767 | 12.8641 | 2,253,204,500 | 2022-09-30 |
| 796 | 2022-10-05 | 290,290,716 | 1,526,325 | 12.8835 | 2,253,204,500 | 2022-09-30 |
| 797 | 2022-10-03 | 288,764,391 | 1,040,662 | 12.8157 | 2,253,204,500 | 2022-09-30 |
| 798 | 2022-09-30 | 287,723,729 | 603,036 | 12.7695 | 2,253,204,500 | 2022-09-30 |
| 799 | 2022-09-29 | 287,120,693 | 1,024,003 | 12.7428 | 2,253,204,500 | 2022-08-31 |
| 800 | 2022-09-28 | 286,096,690 | -603,892 | 12.6973 | 2,253,204,500 | 2022-08-31 |
| 801 | 2022-09-27 | 286,700,582 | -68,680 | 12.7241 | 2,253,204,500 | 2022-08-31 |
| 802 | 2022-09-26 | 286,769,262 | 232,738 | 12.7272 | 2,253,204,500 | 2022-08-31 |
| 803 | 2022-09-23 | 286,536,524 | -433,772 | 12.7168 | 2,253,204,500 | 2022-08-31 |
| 804 | 2022-09-22 | 286,970,296 | 875,415 | 12.7361 | 2,253,204,500 | 2022-08-31 |
| 805 | 2022-09-21 | 286,094,881 | -746,128 | 12.6972 | 2,253,204,500 | 2022-08-31 |
| 806 | 2022-09-20 | 286,841,009 | -1,530,272 | 12.7304 | 2,253,204,500 | 2022-08-31 |
| 807 | 2022-09-19 | 288,371,281 | -654,301 | 12.7983 | 2,253,204,500 | 2022-08-31 |
| 808 | 2022-09-16 | 289,025,582 | -43,264 | 12.8273 | 2,253,204,500 | 2022-08-31 |
| 809 | 2022-09-15 | 289,068,846 | -5,269,026 | 12.8292 | 2,253,204,500 | 2022-08-31 |
| 810 | 2022-09-14 | 294,337,872 | 292,846 | 13.0631 | 2,253,204,500 | 2022-08-31 |
| 811 | 2022-09-13 | 294,045,026 | -594,850 | 13.0501 | 2,253,204,500 | 2022-08-31 |
| 812 | 2022-09-09 | 294,639,876 | -208,815 | 13.0765 | 2,253,204,500 | 2022-08-31 |
| 813 | 2022-09-08 | 294,848,691 | 313,707 | 13.0857 | 2,253,204,500 | 2022-08-31 |
| 814 | 2022-09-07 | 294,534,984 | -196,750 | 13.0718 | 2,253,204,500 | 2022-08-31 |
| 815 | 2022-09-06 | 294,731,734 | -302,471 | 13.0806 | 2,253,204,500 | 2022-08-31 |
| 816 | 2022-09-05 | 295,034,205 | -2,381,659 | 13.0940 | 2,253,204,500 | 2022-08-31 |
| 817 | 2022-09-02 | 297,415,864 | -496,991 | 13.1997 | 2,253,204,500 | 2022-08-31 |
| 818 | 2022-09-01 | 297,912,855 | -1,095,170 | 13.2217 | 2,253,204,500 | 2022-08-31 |
| 819 | 2022-08-31 | 299,008,025 | 1,141,488 | 13.2703 | 2,253,204,500 | 2022-08-31 |
| 820 | 2022-08-30 | 297,866,537 | 1,550,541 | 13.2197 | 2,253,204,500 | 2022-07-31 |
| 821 | 2022-08-29 | 296,315,996 | 306,235 | 13.1509 | 2,253,204,500 | 2022-07-31 |
| 822 | 2022-08-26 | 296,009,761 | 127,646 | 13.1373 | 2,253,204,500 | 2022-07-31 |
| 823 | 2022-08-25 | 295,882,115 | -205,603 | 13.1316 | 2,253,204,500 | 2022-07-31 |
| 824 | 2022-08-24 | 296,087,718 | 1,957 | 13.1407 | 2,253,204,500 | 2022-07-31 |
| 825 | 2022-08-23 | 296,085,761 | -467,488 | 13.1407 | 2,253,204,500 | 2022-07-31 |
| 826 | 2022-08-22 | 296,553,249 | -186,285 | 13.1614 | 2,253,204,500 | 2022-07-31 |
| 827 | 2022-08-19 | 296,739,534 | 73,840 | 13.1697 | 2,253,204,500 | 2022-07-31 |
| 828 | 2022-08-18 | 296,665,694 | 88,086 | 13.1664 | 2,253,204,500 | 2022-07-31 |
| 829 | 2022-08-17 | 296,577,608 | 115,271 | 13.1625 | 2,253,204,500 | 2022-07-31 |
| 830 | 2022-08-16 | 296,462,337 | -401,078 | 13.1574 | 2,253,204,500 | 2022-07-31 |
| 831 | 2022-08-15 | 296,863,415 | -476,049 | 13.1752 | 2,253,204,500 | 2022-07-31 |
| 832 | 2022-08-12 | 297,339,464 | -560,124 | 13.1963 | 2,253,204,500 | 2022-07-31 |
| 833 | 2022-08-11 | 297,899,588 | -505,230 | 13.2212 | 2,253,204,500 | 2022-07-31 |
| 834 | 2022-08-10 | 298,404,818 | -219,991 | 13.2436 | 2,253,204,500 | 2022-07-31 |
| 835 | 2022-08-09 | 298,624,809 | -101,324 | 13.2533 | 2,253,204,500 | 2022-07-31 |
| 836 | 2022-08-08 | 298,726,133 | -1,173,170 | 13.2578 | 2,253,204,500 | 2022-07-31 |
| 837 | 2022-08-05 | 299,899,303 | 550,144 | 13.3099 | 2,253,204,500 | 2022-07-31 |
| 838 | 2022-08-04 | 299,349,159 | -1,104,039 | 13.2855 | 2,253,204,500 | 2022-07-31 |
| 839 | 2022-08-03 | 300,453,198 | -847,772 | 13.3345 | 2,253,204,500 | 2022-07-31 |
| 840 | 2022-08-02 | 301,300,970 | -149,217 | 13.3721 | 2,253,204,500 | 2022-07-31 |
| 841 | 2022-08-01 | 301,450,187 | 1,004,758 | 13.3787 | 2,253,204,500 | 2022-07-31 |
| 842 | 2022-07-29 | 300,445,429 | 1,224,269 | 13.3341 | 2,253,204,500 | 2022-06-30 |
| 843 | 2022-07-28 | 299,221,160 | 434,742 | 13.2798 | 2,253,204,500 | 2022-06-30 |
| 844 | 2022-07-27 | 298,786,418 | 473,725 | 13.2605 | 2,253,204,500 | 2022-06-30 |
| 845 | 2022-07-26 | 298,312,693 | -1,481,604 | 13.2395 | 2,253,204,500 | 2022-06-30 |
| 846 | 2022-07-25 | 299,794,297 | -63,027 | 13.3052 | 2,253,204,500 | 2022-06-30 |
| 847 | 2022-07-22 | 299,857,324 | 503,387 | 13.3080 | 2,253,204,500 | 2022-06-30 |
| 848 | 2022-07-21 | 299,353,937 | 2,597,494 | 13.2857 | 2,253,204,500 | 2022-06-30 |
| 849 | 2022-07-20 | 296,756,443 | 1,015,940 | 13.1704 | 2,253,204,500 | 2022-06-30 |
| 850 | 2022-07-19 | 295,740,503 | 242,609 | 13.1253 | 2,253,204,500 | 2022-06-30 |
| 851 | 2022-07-18 | 295,497,894 | -93,526 | 13.1146 | 2,253,204,500 | 2022-06-30 |
| 852 | 2022-07-15 | 295,591,420 | 1,254,888 | 13.1187 | 2,253,204,500 | 2022-06-30 |
| 853 | 2022-07-14 | 294,336,532 | -2,238,937 | 13.0630 | 2,253,204,500 | 2022-06-30 |
| 854 | 2022-07-13 | 296,575,469 | -3,272,096 | 13.1624 | 2,253,204,500 | 2022-06-30 |
| 855 | 2022-07-12 | 299,847,565 | -1,178,363 | 13.3076 | 2,253,204,500 | 2022-06-30 |
| 856 | 2022-07-11 | 301,025,928 | -2,193,169 | 13.3599 | 2,253,204,500 | 2022-06-30 |
| 857 | 2022-07-08 | 303,219,097 | 2,557,867 | 13.4572 | 2,253,204,500 | 2022-06-30 |
| 858 | 2022-07-07 | 300,661,230 | 1,316,120 | 13.3437 | 2,253,204,500 | 2022-06-30 |
| 859 | 2022-07-06 | 299,345,110 | -815,342 | 13.2853 | 2,253,204,500 | 2022-06-30 |
| 860 | 2022-07-05 | 300,160,452 | 1,196,320 | 13.3215 | 2,253,204,500 | 2022-06-30 |
| 861 | 2022-07-04 | 298,964,132 | -599,450 | 13.2684 | 2,253,204,500 | 2022-06-30 |
| 862 | 2022-06-30 | 299,563,582 | -4,647,400 | 13.2950 | 2,253,204,500 | 2022-06-30 |
| 863 | 2022-06-29 | 304,210,982 | -3,710,825 | 13.5013 | 2,253,204,500 | 2022-05-31 |
| 864 | 2022-06-28 | 307,921,807 | -3,430,226 | 13.6660 | 2,253,204,500 | 2022-05-31 |
| 865 | 2022-06-27 | 311,352,033 | -1,022,923 | 13.8182 | 2,253,204,500 | 2022-05-31 |
| 866 | 2022-06-24 | 312,374,956 | 1,772,378 | 13.8636 | 2,253,204,500 | 2022-05-31 |
| 867 | 2022-06-23 | 310,602,578 | 305,438 | 13.7849 | 2,253,204,500 | 2022-05-31 |
| 868 | 2022-06-22 | 310,297,140 | 107,735 | 13.7714 | 2,253,204,500 | 2022-05-31 |
| 869 | 2022-06-21 | 310,189,405 | 3,317,347 | 13.7666 | 2,253,204,500 | 2022-05-31 |
| 870 | 2022-06-20 | 306,872,058 | -1,345,305 | 13.6194 | 2,253,204,500 | 2022-05-31 |
| 871 | 2022-06-17 | 308,217,363 | 1,473,854 | 13.6791 | 2,253,204,500 | 2022-05-31 |
| 872 | 2022-06-16 | 306,743,509 | -345,613 | 13.6137 | 2,253,204,500 | 2022-05-31 |
| 873 | 2022-06-15 | 307,089,122 | 2,501,415 | 13.6290 | 2,253,204,500 | 2022-05-31 |
| 874 | 2022-06-14 | 304,587,707 | -1,052,294 | 13.5180 | 2,253,204,500 | 2022-05-31 |
| 875 | 2022-06-13 | 305,640,001 | -181,318 | 13.5647 | 2,253,204,500 | 2022-05-31 |
| 876 | 2022-06-10 | 305,821,319 | 3,177,622 | 13.5727 | 2,253,204,500 | 2022-05-31 |
| 877 | 2022-06-09 | 302,643,697 | 677,171 | 13.4317 | 2,253,204,500 | 2022-05-31 |
| 878 | 2022-06-08 | 301,966,526 | 257,049 | 13.4016 | 2,253,204,500 | 2022-05-31 |
| 879 | 2022-06-07 | 301,709,477 | -1,525,891 | 13.3902 | 2,253,204,500 | 2022-05-31 |
| 880 | 2022-06-06 | 303,235,368 | 8,032 | 13.4580 | 2,253,204,500 | 2022-05-31 |
| 881 | 2022-06-02 | 303,227,336 | 455,287 | 13.4576 | 2,253,204,500 | 2022-05-31 |
| 882 | 2022-06-01 | 302,772,049 | -318,554 | 13.4374 | 2,253,204,500 | 2022-05-31 |
| 883 | 2022-05-31 | 303,090,603 | 694,376 | 13.4515 | 2,253,204,500 | 2022-05-31 |
| 884 | 2022-05-30 | 302,396,227 | -126,053 | 13.4207 | 2,253,204,500 | 2022-04-30 |
| 885 | 2022-05-27 | 302,522,280 | 54,080 | 13.4263 | 2,253,204,500 | 2022-04-30 |
| 886 | 2022-05-26 | 302,468,200 | 2,125,866 | 13.4239 | 2,253,204,500 | 2022-04-30 |
| 887 | 2022-05-25 | 300,342,334 | -878,325 | 13.3296 | 2,253,204,500 | 2022-04-30 |
| 888 | 2022-05-24 | 301,220,659 | -167,642 | 13.3685 | 2,253,204,500 | 2022-04-30 |
| 889 | 2022-05-23 | 301,388,301 | -80,073 | 13.3760 | 2,253,204,500 | 2022-04-30 |
| 890 | 2022-05-20 | 301,468,374 | -406,627 | 13.3795 | 2,253,204,500 | 2022-04-30 |
| 891 | 2022-05-19 | 301,875,001 | -209,040 | 13.3976 | 2,253,204,500 | 2022-04-30 |
| 892 | 2022-05-18 | 302,084,041 | 793,303 | 13.4069 | 2,253,204,500 | 2022-04-30 |
| 893 | 2022-05-17 | 301,290,738 | -937,782 | 13.3717 | 2,253,204,500 | 2022-04-30 |
| 894 | 2022-05-16 | 302,228,520 | -616,104 | 13.4133 | 2,253,204,500 | 2022-04-30 |
| 895 | 2022-05-13 | 302,844,624 | 212,018 | 13.4406 | 2,253,204,500 | 2022-04-30 |
| 896 | 2022-05-12 | 302,632,606 | -3,396,722 | 13.4312 | 2,253,204,500 | 2022-04-30 |
| 897 | 2022-05-11 | 306,029,328 | -4,926,134 | 13.5820 | 2,253,204,500 | 2022-04-30 |
| 898 | 2022-05-10 | 310,955,462 | 1,829,693 | 13.8006 | 2,253,204,500 | 2022-04-30 |
| 899 | 2022-05-06 | 309,125,769 | -3,499,563 | 13.7194 | 2,253,204,500 | 2022-04-30 |
| 900 | 2022-05-05 | 312,625,332 | -4,395,720 | 13.8747 | 2,253,204,500 | 2022-04-30 |
| 901 | 2022-05-04 | 317,021,052 | -1,449,098 | 14.0698 | 2,253,204,500 | 2022-04-30 |
| 902 | 2022-05-03 | 318,470,150 | 17,251,976 | 14.1341 | 2,253,204,500 | 2022-04-30 |
| 903 | 2022-04-29 | 301,218,174 | -3,740,958 | 13.3684 | 2,253,204,500 | 2022-03-31 |
| 904 | 2022-04-28 | 304,959,132 | 584,101 | 13.5345 | 2,253,204,500 | 2022-03-31 |
| 905 | 2022-04-27 | 304,375,031 | 488,857 | 13.5085 | 2,253,204,500 | 2022-03-31 |
| 906 | 2022-04-26 | 303,886,174 | -417,127 | 13.4868 | 2,253,204,500 | 2022-03-31 |
| 907 | 2022-04-25 | 304,303,301 | -27,377,989 | 13.5054 | 2,253,204,500 | 2022-03-31 |
| 908 | 2022-04-22 | 331,681,290 | 3,934,552 | 14.7204 | 2,253,204,500 | 2022-03-31 |
| 909 | 2022-04-21 | 327,746,738 | 20,114,261 | 14.5458 | 2,253,204,500 | 2022-03-31 |
| 910 | 2022-04-20 | 307,632,477 | 1,003,657 | 13.6531 | 2,253,204,500 | 2022-03-31 |
| 911 | 2022-04-19 | 306,628,820 | 480,135 | 13.6086 | 2,253,204,500 | 2022-03-31 |
| 912 | 2022-04-14 | 306,148,685 | -17,425,540 | 13.5873 | 2,253,204,500 | 2022-03-31 |
| 913 | 2022-04-13 | 323,574,225 | 17,510,359 | 14.3606 | 2,253,204,500 | 2022-03-31 |
| 914 | 2022-04-12 | 306,063,866 | -22,690,380 | 13.5835 | 2,253,204,500 | 2022-03-31 |
| 915 | 2022-04-11 | 328,754,246 | 22,503,792 | 14.5905 | 2,253,204,500 | 2022-03-31 |
| 916 | 2022-04-08 | 306,250,454 | 917,802 | 13.5918 | 2,253,204,500 | 2022-03-31 |
| 917 | 2022-04-07 | 305,332,652 | -1,849,738 | 13.5510 | 2,253,204,500 | 2022-03-31 |
| 918 | 2022-04-06 | 307,182,390 | -6,952,312 | 13.6331 | 2,253,204,500 | 2022-03-31 |
| 919 | 2022-04-04 | 314,134,702 | 8,110,689 | 13.9417 | 2,253,204,500 | 2022-03-31 |
| 920 | 2022-04-01 | 306,024,013 | 5,608,874 | 13.5817 | 2,253,204,500 | 2022-03-31 |
| 921 | 2022-03-31 | 300,415,139 | -11,381 | 13.3328 | 2,253,204,500 | 2022-03-31 |
| 922 | 2022-03-30 | 300,426,520 | -295,454 | 13.3333 | 2,253,204,500 | 2022-02-28 |
| 923 | 2022-03-29 | 300,721,974 | 3,984,717 | 13.3464 | 2,253,204,500 | 2022-02-28 |
| 924 | 2022-03-28 | 296,737,257 | -4,148,674 | 13.1696 | 2,253,204,500 | 2022-02-28 |
| 925 | 2022-03-25 | 300,885,931 | -5,422,394 | 13.3537 | 2,253,204,500 | 2022-02-28 |
| 926 | 2022-03-24 | 306,308,325 | -383,882 | 13.5943 | 2,253,204,500 | 2022-02-28 |
| 927 | 2022-03-23 | 306,692,207 | 481,609 | 13.6114 | 2,253,204,500 | 2022-02-28 |
| 928 | 2022-03-22 | 306,210,598 | 3,917,166 | 13.5900 | 2,253,204,500 | 2022-02-28 |
| 929 | 2022-03-21 | 302,293,432 | -12,084,071 | 13.4162 | 2,253,204,500 | 2022-02-28 |
| 930 | 2022-03-18 | 314,377,503 | -4,452,533 | 13.9525 | 2,253,204,500 | 2022-02-28 |
| 931 | 2022-03-17 | 318,830,036 | -3,073,970 | 14.1501 | 2,253,204,500 | 2022-02-28 |
| 932 | 2022-03-16 | 321,904,006 | -2,215,688 | 14.2865 | 2,253,204,500 | 2022-02-28 |
| 933 | 2022-03-15 | 324,119,694 | 156,188 | 14.3848 | 2,253,204,500 | 2022-02-28 |
| 934 | 2022-03-14 | 323,963,506 | -2,733,338 | 14.3779 | 2,253,204,500 | 2022-02-28 |
| 935 | 2022-03-11 | 326,696,844 | 3,517,565 | 14.4992 | 2,253,204,500 | 2022-02-28 |
| 936 | 2022-03-10 | 323,179,279 | -1,031,665 | 14.3431 | 2,253,204,500 | 2022-02-28 |
| 937 | 2022-03-09 | 324,210,944 | -886,000 | 14.3889 | 2,253,204,500 | 2022-02-28 |
| 938 | 2022-03-08 | 325,096,944 | 2,498,916 | 14.4282 | 2,253,204,500 | 2022-02-28 |
| 939 | 2022-03-07 | 322,598,028 | 593,067 | 14.3173 | 2,253,204,500 | 2022-02-28 |
| 940 | 2022-03-04 | 322,004,961 | 1,321,852 | 14.2910 | 2,253,204,500 | 2022-02-28 |
| 941 | 2022-03-03 | 320,683,109 | -204,990 | 14.2323 | 2,253,204,500 | 2022-02-28 |
| 942 | 2022-03-02 | 320,888,099 | 357,996 | 14.2414 | 2,253,204,500 | 2022-02-28 |
| 943 | 2022-03-01 | 320,530,103 | 19,496 | 14.2255 | 2,253,204,500 | 2022-02-28 |
| 944 | 2022-02-28 | 320,510,607 | 552,181 | 14.2247 | 2,253,204,500 | 2022-02-28 |
| 945 | 2022-02-25 | 319,958,426 | -170,214 | 14.2002 | 2,253,204,500 | 2022-01-31 |
| 946 | 2022-02-24 | 320,128,640 | 561,704 | 14.2077 | 2,253,204,500 | 2022-01-31 |
| 947 | 2022-02-23 | 319,566,936 | 1,722,567 | 14.1828 | 2,253,204,500 | 2022-01-31 |
| 948 | 2022-02-22 | 317,844,369 | 968,926 | 14.1063 | 2,253,204,500 | 2022-01-31 |
| 949 | 2022-02-21 | 316,875,443 | -174,660 | 14.0633 | 2,253,204,500 | 2022-01-31 |
| 950 | 2022-02-18 | 317,050,103 | -347,755 | 14.0711 | 2,253,204,500 | 2022-01-31 |
| 951 | 2022-02-17 | 317,397,858 | -553,697 | 14.0865 | 2,253,204,500 | 2022-01-31 |
| 952 | 2022-02-16 | 317,951,555 | -114,073 | 14.1111 | 2,253,204,500 | 2022-01-31 |
| 953 | 2022-02-15 | 318,065,628 | -274,572 | 14.1161 | 2,253,204,500 | 2022-01-31 |
| 954 | 2022-02-14 | 318,340,200 | -598,303 | 14.1283 | 2,253,204,500 | 2022-01-31 |
| 955 | 2022-02-11 | 318,938,503 | -447,285 | 14.1549 | 2,253,204,500 | 2022-01-31 |
| 956 | 2022-02-10 | 319,385,788 | 1,683,952 | 14.1747 | 2,253,204,500 | 2022-01-31 |
| 957 | 2022-02-09 | 317,701,836 | 1,205,797 | 14.1000 | 2,253,204,500 | 2022-01-31 |
| 958 | 2022-02-08 | 316,496,039 | -1,130,442 | 14.0465 | 2,253,204,500 | 2022-01-31 |
| 959 | 2022-02-07 | 317,626,481 | 340,249 | 14.0967 | 2,253,204,500 | 2022-01-31 |
| 960 | 2022-02-04 | 317,286,232 | 141,409 | 14.0816 | 2,253,204,500 | 2022-01-31 |
| 961 | 2022-01-31 | 317,144,823 | 0 | 14.0753 | 2,253,204,500 | 2022-01-31 |
| 962 | 2022-01-28 | 317,144,823 | -537,641 | 14.0753 | 2,253,204,500 | 2021-12-31 |
| 963 | 2022-01-27 | 317,682,464 | -33,002 | 14.0991 | 2,253,204,500 | 2021-12-31 |
| 964 | 2022-01-26 | 317,715,466 | 2,488,209 | 14.1006 | 2,253,204,500 | 2021-12-31 |
| 965 | 2022-01-25 | 315,227,257 | 375,487 | 13.9902 | 2,253,204,500 | 2021-12-31 |
| 966 | 2022-01-24 | 314,851,770 | 1,226,805 | 13.9735 | 2,253,204,500 | 2021-12-31 |
| 967 | 2022-01-21 | 313,624,965 | 3,400,352 | 13.9191 | 2,253,204,500 | 2021-12-31 |
| 968 | 2022-01-20 | 310,224,613 | -175,503 | 13.7682 | 2,253,204,500 | 2021-12-31 |
| 969 | 2022-01-19 | 310,400,116 | 505,765 | 13.7759 | 2,253,204,500 | 2021-12-31 |
| 970 | 2022-01-18 | 309,894,351 | 436,075 | 13.7535 | 2,253,204,500 | 2021-12-31 |
| 971 | 2022-01-17 | 309,458,276 | 52,386 | 13.7341 | 2,253,204,500 | 2021-12-31 |
| 972 | 2022-01-14 | 309,405,890 | -1,629,011 | 13.7318 | 2,253,204,500 | 2021-12-31 |
| 973 | 2022-01-13 | 311,034,901 | 168,474 | 13.8041 | 2,253,204,500 | 2021-12-31 |
| 974 | 2022-01-12 | 310,866,427 | 217,500 | 13.7966 | 2,253,204,500 | 2021-12-31 |
| 975 | 2022-01-11 | 310,648,927 | -485,553 | 13.7870 | 2,253,204,500 | 2021-12-31 |
| 976 | 2022-01-10 | 311,134,480 | 2,126,883 | 13.8085 | 2,253,204,500 | 2021-12-31 |
| 977 | 2022-01-07 | 309,007,597 | 1,799,003 | 13.7141 | 2,253,204,500 | 2021-12-31 |
| 978 | 2022-01-06 | 307,208,594 | 711,687 | 13.6343 | 2,253,204,500 | 2021-12-31 |
| 979 | 2022-01-05 | 306,496,907 | 1,611,362 | 13.6027 | 2,253,204,500 | 2021-12-31 |
| 980 | 2022-01-04 | 304,885,545 | -930,074 | 13.5312 | 2,253,204,500 | 2021-12-31 |
| 981 | 2022-01-03 | 305,815,619 | 516,258 | 13.5725 | 2,253,204,500 | 2021-12-31 |
| 982 | 2021-12-31 | 305,299,361 | 0 | 13.5496 | 2,253,204,500 | 2021-12-31 |
| 983 | 2021-12-30 | 305,299,361 | 378,624 | 13.5496 | 2,253,204,500 | 2021-11-30 |
| 984 | 2021-12-29 | 304,920,737 | 1,243,987 | 13.5328 | 2,253,204,500 | 2021-11-30 |
| 985 | 2021-12-28 | 303,676,750 | 363,649 | 13.4775 | 2,253,204,500 | 2021-11-30 |
| 986 | 2021-12-24 | 303,313,101 | 0 | 13.4614 | 2,253,204,500 | 2021-11-30 |
| 987 | 2021-12-23 | 303,313,101 | 1,829,151 | 13.4614 | 2,253,204,500 | 2021-11-30 |
| 988 | 2021-12-22 | 301,483,950 | 794,288 | 13.3802 | 2,253,204,500 | 2021-11-30 |
| 989 | 2021-12-21 | 300,689,662 | 200,654 | 13.3450 | 2,253,204,500 | 2021-11-30 |
| 990 | 2021-12-20 | 300,489,008 | 945,310 | 13.3361 | 2,253,204,500 | 2021-11-30 |
| 991 | 2021-12-17 | 299,543,698 | -442,215 | 13.2941 | 2,253,204,500 | 2021-11-30 |
| 992 | 2021-12-16 | 299,985,913 | 1,391,666 | 13.3137 | 2,253,204,500 | 2021-11-30 |
| 993 | 2021-12-15 | 298,594,247 | -781,142 | 13.2520 | 2,253,204,500 | 2021-11-30 |
| 994 | 2021-12-14 | 299,375,389 | -1,379,953 | 13.2866 | 2,253,204,500 | 2021-11-30 |
| 995 | 2021-12-13 | 300,755,342 | 758,311 | 13.3479 | 2,253,204,500 | 2021-11-30 |
| 996 | 2021-12-10 | 299,997,031 | -2,042,600 | 13.3142 | 2,253,204,500 | 2021-11-30 |
| 997 | 2021-12-09 | 302,039,631 | -181,541 | 13.4049 | 2,253,204,500 | 2021-11-30 |
| 998 | 2021-12-08 | 302,221,172 | -126,020 | 13.4129 | 2,253,204,500 | 2021-11-30 |
| 999 | 2021-12-07 | 302,347,192 | 433,627 | 13.4185 | 2,253,204,500 | 2021-11-30 |
| 1000 | 2021-12-06 | 301,913,565 | -2,643,434 | 13.3993 | 2,253,204,500 | 2021-11-30 |
| 1001 | 2021-12-03 | 304,556,999 | -651,050 | 13.5166 | 2,253,204,500 | 2021-11-30 |
| 1002 | 2021-12-02 | 305,208,049 | -1,023,618 | 13.5455 | 2,253,204,500 | 2021-11-30 |
| 1003 | 2021-12-01 | 306,231,667 | 653,110 | 13.5909 | 2,253,204,500 | 2021-11-30 |
| 1004 | 2021-11-30 | 305,578,557 | -820,754 | 13.5620 | 2,253,204,500 | 2021-11-30 |
| 1005 | 2021-11-29 | 306,399,311 | -949,501 | 13.5984 | 2,253,204,500 | 2021-10-31 |
| 1006 | 2021-11-26 | 307,348,812 | 579,521 | 13.6405 | 2,253,204,500 | 2021-10-31 |
| 1007 | 2021-11-25 | 306,769,291 | 11,120,711 | 13.6148 | 2,253,204,500 | 2021-10-31 |
| 1008 | 2021-11-24 | 295,648,580 | -1,411,735 | 13.1212 | 2,253,204,500 | 2021-10-31 |
| 1009 | 2021-11-23 | 297,060,315 | 2,117,787 | 13.1839 | 2,253,204,500 | 2021-10-31 |
| 1010 | 2021-11-22 | 294,942,528 | 3,768,891 | 13.0899 | 2,253,204,500 | 2021-10-31 |
| 1011 | 2021-11-19 | 291,173,637 | 7,779,120 | 12.9226 | 2,253,204,500 | 2021-10-31 |
| 1012 | 2021-11-18 | 283,394,517 | -24,795,331 | 12.5774 | 2,253,204,500 | 2021-10-31 |
| 1013 | 2021-11-17 | 308,189,848 | 2,883,519 | 13.6778 | 2,253,204,500 | 2021-10-31 |
| 1014 | 2021-11-16 | 305,306,329 | -4,433,734 | 13.5499 | 2,253,204,500 | 2021-10-31 |
| 1015 | 2021-11-15 | 309,740,063 | -2,911,256 | 13.7466 | 2,253,204,500 | 2021-10-31 |
| 1016 | 2021-11-12 | 312,651,319 | 1,398,911 | 13.8759 | 2,253,204,500 | 2021-10-31 |
| 1017 | 2021-11-11 | 311,252,408 | 659,884 | 13.8138 | 2,253,204,500 | 2021-10-31 |
| 1018 | 2021-11-10 | 310,592,524 | 463,155 | 13.7845 | 2,253,204,500 | 2021-10-31 |
| 1019 | 2021-11-09 | 310,129,369 | -1,020,471 | 13.7639 | 2,253,204,500 | 2021-10-31 |
| 1020 | 2021-11-08 | 311,149,840 | 485,089 | 13.8092 | 2,253,204,500 | 2021-10-31 |
| 1021 | 2021-11-05 | 310,664,751 | -183,306 | 13.7877 | 2,253,204,500 | 2021-10-31 |
| 1022 | 2021-11-04 | 310,848,057 | -1,998,347 | 13.7958 | 2,253,204,500 | 2021-10-31 |
| 1023 | 2021-11-03 | 312,846,404 | 163,631 | 13.8845 | 2,253,204,500 | 2021-10-31 |
| 1024 | 2021-11-02 | 312,682,773 | 4,483,031 | 13.8772 | 2,253,204,500 | 2021-10-31 |
| 1025 | 2021-11-01 | 308,199,742 | 337,073 | 13.6783 | 2,253,204,500 | 2021-10-31 |
| 1026 | 2021-10-29 | 307,862,669 | -1,674,278 | 13.6633 | 2,253,204,500 | 2021-09-30 |
| 1027 | 2021-10-28 | 309,536,947 | 3,952,925 | 13.7376 | 2,253,204,500 | 2021-09-30 |
| 1028 | 2021-10-27 | 305,584,022 | -95,252 | 13.5622 | 2,253,204,500 | 2021-09-30 |
| 1029 | 2021-10-26 | 305,679,274 | 5,155,944 | 13.5664 | 2,253,204,500 | 2021-09-30 |
| 1030 | 2021-10-25 | 300,523,330 | 1,302,976 | 13.3376 | 2,253,204,500 | 2021-09-30 |
| 1031 | 2021-10-22 | 299,220,354 | -1,225,960 | 13.2798 | 2,253,204,500 | 2021-09-30 |
| 1032 | 2021-10-21 | 300,446,314 | 5,235,792 | 13.3342 | 2,253,204,500 | 2021-09-30 |
| 1033 | 2021-10-20 | 295,210,522 | 611,365 | 13.1018 | 2,253,204,500 | 2021-09-30 |
| 1034 | 2021-10-19 | 294,599,157 | 1,108,099 | 13.0747 | 2,253,204,500 | 2021-09-30 |
| 1035 | 2021-10-18 | 293,491,058 | -215,179 | 13.0255 | 2,253,204,500 | 2021-09-30 |
| 1036 | 2021-10-15 | 293,706,237 | 3,904,635 | 13.0350 | 2,253,204,500 | 2021-09-30 |
| 1037 | 2021-10-12 | 289,801,602 | 2,100,357 | 12.8618 | 2,253,204,500 | 2021-09-30 |
| 1038 | 2021-10-11 | 287,701,245 | 1,963,043 | 12.7685 | 2,253,204,500 | 2021-09-30 |
| 1039 | 2021-10-08 | 285,738,202 | -33,024 | 12.6814 | 2,253,204,500 | 2021-09-30 |
| 1040 | 2021-10-07 | 285,771,226 | -292,809 | 12.6829 | 2,253,204,500 | 2021-09-30 |
| 1041 | 2021-10-06 | 286,064,035 | 252,308 | 12.6959 | 2,253,204,500 | 2021-09-30 |
| 1042 | 2021-10-05 | 285,811,727 | -18,307 | 12.6847 | 2,253,204,500 | 2021-09-30 |
| 1043 | 2021-10-04 | 285,830,034 | -107,243 | 12.6855 | 2,253,204,500 | 2021-09-30 |
| 1044 | 2021-09-30 | 285,937,277 | 3,023,261 | 12.6902 | 2,253,204,500 | 2021-09-30 |
| 1045 | 2021-09-29 | 282,914,016 | 2,197,882 | 12.5561 | 2,253,204,500 | 2021-08-31 |
| 1046 | 2021-09-28 | 280,716,134 | 206,816 | 12.4585 | 2,253,204,500 | 2021-08-31 |
| 1047 | 2021-09-27 | 280,509,318 | 1,338,221 | 12.4494 | 2,253,204,500 | 2021-08-31 |
| 1048 | 2021-09-24 | 279,171,097 | -325,709 | 12.3900 | 2,253,204,500 | 2021-08-31 |
| 1049 | 2021-09-23 | 279,496,806 | 419,829 | 12.4044 | 2,253,204,500 | 2021-08-31 |
| 1050 | 2021-09-21 | 279,076,977 | -248,683 | 12.3858 | 2,253,204,500 | 2021-08-31 |
| 1051 | 2021-09-20 | 279,325,660 | -330,468 | 12.3968 | 2,253,204,500 | 2021-08-31 |
| 1052 | 2021-09-17 | 279,656,128 | 1,426,988 | 12.4115 | 2,253,204,500 | 2021-08-31 |
| 1053 | 2021-09-16 | 278,229,140 | -782,534 | 12.3482 | 2,253,204,500 | 2021-08-31 |
| 1054 | 2021-09-15 | 279,011,674 | -1,260,548 | 12.3829 | 2,253,204,500 | 2021-08-31 |
| 1055 | 2021-09-14 | 280,272,222 | 816,553 | 12.4388 | 2,253,204,500 | 2021-08-31 |
| 1056 | 2021-09-13 | 279,455,669 | 1,557,309 | 12.4026 | 2,253,204,500 | 2021-08-31 |
| 1057 | 2021-09-10 | 277,898,360 | -1,538,950 | 12.3335 | 2,253,204,500 | 2021-08-31 |
| 1058 | 2021-09-09 | 279,437,310 | 1,616,119 | 12.4018 | 2,253,204,500 | 2021-08-31 |
| 1059 | 2021-09-08 | 277,821,191 | 154,092 | 12.3300 | 2,253,204,500 | 2021-08-31 |
| 1060 | 2021-09-07 | 277,667,099 | -1,567,739 | 12.3232 | 2,253,204,500 | 2021-08-31 |
| 1061 | 2021-09-06 | 279,234,838 | 178,139 | 12.3928 | 2,253,204,500 | 2021-08-31 |
| 1062 | 2021-09-03 | 279,056,699 | 243,128 | 12.3849 | 2,253,204,500 | 2021-08-31 |
| 1063 | 2021-09-02 | 278,813,571 | 2,474,620 | 12.3741 | 2,253,204,500 | 2021-08-31 |
| 1064 | 2021-09-01 | 276,338,951 | -313,307 | 12.2643 | 2,253,204,500 | 2021-08-31 |
| 1065 | 2021-08-31 | 276,652,258 | 1,561,596 | 12.2782 | 2,253,204,500 | 2021-08-31 |
| 1066 | 2021-08-30 | 275,090,662 | -277,598 | 12.2089 | 2,253,204,500 | 2021-07-31 |
| 1067 | 2021-08-27 | 275,368,260 | -283,852 | 12.2212 | 2,253,204,500 | 2021-07-31 |
| 1068 | 2021-08-26 | 275,652,112 | 224,142 | 12.2338 | 2,253,204,500 | 2021-07-31 |
| 1069 | 2021-08-25 | 275,427,970 | 529,819 | 12.2238 | 2,253,204,500 | 2021-07-31 |
| 1070 | 2021-08-24 | 274,898,151 | 1,384,875 | 12.2003 | 2,253,204,500 | 2021-07-31 |
| 1071 | 2021-08-23 | 273,513,276 | -386,876 | 12.1389 | 2,253,204,500 | 2021-07-31 |
| 1072 | 2021-08-20 | 273,900,152 | 547,904 | 12.1560 | 2,253,204,500 | 2021-07-31 |
| 1073 | 2021-08-19 | 273,352,248 | 2,030,014 | 12.1317 | 2,253,204,500 | 2021-07-31 |
| 1074 | 2021-08-18 | 271,322,234 | 42,889 | 12.0416 | 2,253,204,500 | 2021-07-31 |
| 1075 | 2021-08-17 | 271,279,345 | 216,138 | 12.0397 | 2,253,204,500 | 2021-07-31 |
| 1076 | 2021-08-16 | 271,063,207 | 265,375 | 12.0301 | 2,253,204,500 | 2021-07-31 |
| 1077 | 2021-08-13 | 270,797,832 | 657,448 | 12.0183 | 2,253,204,500 | 2021-07-31 |
| 1078 | 2021-08-12 | 270,140,384 | -348,070 | 11.9892 | 2,253,204,500 | 2021-07-31 |
| 1079 | 2021-08-11 | 270,488,454 | -1,812,848 | 12.0046 | 2,253,204,500 | 2021-07-31 |
| 1080 | 2021-08-10 | 272,301,302 | 778,168 | 12.0851 | 2,253,204,500 | 2021-07-31 |
| 1081 | 2021-08-09 | 271,523,134 | 764,639 | 12.0505 | 2,253,204,500 | 2021-07-31 |
| 1082 | 2021-08-06 | 270,758,495 | 176,318 | 12.0166 | 2,253,204,500 | 2021-07-31 |
| 1083 | 2021-08-05 | 270,582,177 | -149,922 | 12.0088 | 2,253,204,500 | 2021-07-31 |
| 1084 | 2021-08-04 | 270,732,099 | 58,561 | 12.0154 | 2,253,204,500 | 2021-07-31 |
| 1085 | 2021-08-03 | 270,673,538 | 451,354 | 12.0128 | 2,253,204,500 | 2021-07-31 |
| 1086 | 2021-08-02 | 270,222,184 | 3,087,206 | 11.9928 | 2,253,204,500 | 2021-07-31 |
| 1087 | 2021-07-30 | 267,134,978 | 636,148 | 11.8558 | 2,253,204,500 | 2021-06-30 |
| 1088 | 2021-07-29 | 266,498,830 | 1,560,948 | 11.8275 | 2,253,204,500 | 2021-06-30 |
| 1089 | 2021-07-28 | 264,937,882 | -1,063,833 | 11.7583 | 2,253,204,500 | 2021-06-30 |
| 1090 | 2021-07-27 | 266,001,715 | 336,351 | 11.8055 | 2,253,204,500 | 2021-06-30 |
| 1091 | 2021-07-26 | 265,665,364 | 211,112 | 11.7906 | 2,253,204,500 | 2021-06-30 |
| 1092 | 2021-07-23 | 265,454,252 | -617,220 | 11.7812 | 2,253,204,500 | 2021-06-30 |
| 1093 | 2021-07-22 | 266,071,472 | -801,049 | 11.8086 | 2,253,204,500 | 2021-06-30 |
| 1094 | 2021-07-21 | 266,872,521 | -1,208,785 | 11.8441 | 2,253,204,500 | 2021-06-30 |
| 1095 | 2021-07-20 | 268,081,306 | -1,698,310 | 11.8978 | 2,253,204,500 | 2021-06-30 |
| 1096 | 2021-07-19 | 269,779,616 | -1,982,187 | 11.9732 | 2,253,204,500 | 2021-06-30 |
| 1097 | 2021-07-16 | 271,761,803 | 168,501 | 12.0611 | 2,253,204,500 | 2021-06-30 |
| 1098 | 2021-07-15 | 271,593,302 | -1,519,575 | 12.0536 | 2,253,204,500 | 2021-06-30 |
| 1099 | 2021-07-14 | 273,112,877 | -1,631,847 | 12.1211 | 2,253,204,500 | 2021-06-30 |
| 1100 | 2021-07-13 | 274,744,724 | -2,483,573 | 12.1935 | 2,253,204,500 | 2021-06-30 |
| 1101 | 2021-07-12 | 277,228,297 | -1,815,930 | 12.3037 | 2,253,204,500 | 2021-06-30 |
| 1102 | 2021-07-09 | 279,044,227 | -2,434,146 | 12.3843 | 2,253,204,500 | 2021-06-30 |
| 1103 | 2021-07-08 | 281,478,373 | -526,847 | 12.4924 | 2,253,204,500 | 2021-06-30 |
| 1104 | 2021-07-07 | 282,005,220 | 2,554,950 | 12.5157 | 2,253,204,500 | 2021-06-30 |
| 1105 | 2021-07-06 | 279,450,270 | -1,291,534 | 12.4023 | 2,253,204,500 | 2021-06-30 |
| 1106 | 2021-07-05 | 280,741,804 | -779,325 | 12.4597 | 2,253,204,500 | 2021-06-30 |
| 1107 | 2021-07-02 | 281,521,129 | -747,776 | 12.4943 | 2,253,204,500 | 2021-06-30 |
| 1108 | 2021-06-30 | 282,268,905 | 1,079,650 | 12.5274 | 2,253,204,500 | 2021-06-30 |
| 1109 | 2021-06-29 | 281,189,255 | -34,808 | 12.4795 | 2,253,204,500 | 2021-05-31 |
| 1110 | 2021-06-28 | 281,224,063 | -26,790 | 12.4811 | 2,253,204,500 | 2021-05-31 |
| 1111 | 2021-06-25 | 281,250,853 | 130,176 | 12.4823 | 2,253,204,500 | 2021-05-31 |
| 1112 | 2021-06-24 | 281,120,677 | -323,085 | 12.4765 | 2,253,204,500 | 2021-05-31 |
| 1113 | 2021-06-23 | 281,443,762 | -3,780,217 | 12.4908 | 2,253,204,500 | 2021-05-31 |
| 1114 | 2021-06-22 | 285,223,979 | 1,047,971 | 12.6586 | 2,253,204,500 | 2021-05-31 |
| 1115 | 2021-06-21 | 284,176,008 | 555,368 | 12.6121 | 2,253,204,500 | 2021-05-31 |
| 1116 | 2021-06-18 | 283,620,640 | -5,286,042 | 12.5874 | 2,253,204,500 | 2021-05-31 |
| 1117 | 2021-06-17 | 288,906,682 | 115,319 | 12.8220 | 2,253,204,500 | 2021-05-31 |
| 1118 | 2021-06-16 | 288,791,363 | -1,596,213 | 12.8169 | 2,253,204,500 | 2021-05-31 |
| 1119 | 2021-06-15 | 290,387,576 | -3,583,167 | 12.8878 | 2,253,204,500 | 2021-05-31 |
| 1120 | 2021-06-11 | 293,970,743 | -602,987 | 13.0468 | 2,253,204,500 | 2021-05-31 |
| 1121 | 2021-06-10 | 294,573,730 | 1,090,465 | 13.0735 | 2,253,204,500 | 2021-05-31 |
| 1122 | 2021-06-09 | 293,483,265 | -473,907 | 13.0251 | 2,253,204,500 | 2021-05-31 |
| 1123 | 2021-06-08 | 293,957,172 | -4,695,595 | 13.0462 | 2,253,204,500 | 2021-05-31 |
| 1124 | 2021-06-07 | 298,652,767 | 4,156,288 | 13.2546 | 2,253,204,500 | 2021-05-31 |
| 1125 | 2021-06-04 | 294,496,479 | -6,785,154 | 13.0701 | 2,253,204,500 | 2021-05-31 |
| 1126 | 2021-06-03 | 301,281,633 | -1,378,645 | 13.3713 | 2,253,204,500 | 2021-05-31 |
| 1127 | 2021-06-02 | 302,660,278 | -346,739 | 13.4324 | 2,253,204,500 | 2021-05-31 |
| 1128 | 2021-06-01 | 303,007,017 | -6,769,463 | 13.4478 | 2,253,204,500 | 2021-05-31 |
| 1129 | 2021-05-31 | 309,776,480 | -687,435 | 13.7483 | 2,253,204,500 | 2021-05-31 |
| 1130 | 2021-05-28 | 310,463,915 | -2,057,075 | 13.7788 | 2,253,204,500 | 2021-04-30 |
| 1131 | 2021-05-27 | 312,520,990 | -938,685 | 13.8701 | 2,253,204,500 | 2021-04-30 |
| 1132 | 2021-05-26 | 313,459,675 | 839,371 | 13.9117 | 2,253,204,500 | 2021-04-30 |
| 1133 | 2021-05-25 | 312,620,304 | -4,023,711 | 13.8745 | 2,253,204,500 | 2021-04-30 |
| 1134 | 2021-05-24 | 316,644,015 | -1,011,075 | 14.0531 | 2,253,204,500 | 2021-04-30 |
| 1135 | 2021-05-21 | 317,655,090 | -2,220,769 | 14.0979 | 2,253,204,500 | 2021-04-30 |
| 1136 | 2021-05-20 | 319,875,859 | 705,233 | 14.1965 | 2,253,204,500 | 2021-04-30 |
| 1137 | 2021-05-18 | 319,170,626 | 1,011,817 | 14.1652 | 2,253,204,500 | 2021-04-30 |
| 1138 | 2021-05-17 | 318,158,809 | -663,078 | 14.1203 | 2,253,204,500 | 2021-04-30 |
| 1139 | 2021-05-14 | 318,821,887 | -1,084,601 | 14.1497 | 2,253,204,500 | 2021-04-30 |
| 1140 | 2021-05-13 | 319,906,488 | -433,056 | 14.1978 | 2,253,204,500 | 2021-04-30 |
| 1141 | 2021-05-12 | 320,339,544 | 294,352 | 14.2171 | 2,253,204,500 | 2021-04-30 |
| 1142 | 2021-05-11 | 320,045,192 | 706,755 | 14.2040 | 2,253,204,500 | 2021-04-30 |
| 1143 | 2021-05-10 | 319,338,437 | 472,854 | 14.1726 | 2,253,204,500 | 2021-04-30 |
| 1144 | 2021-05-07 | 318,865,583 | -1,795,283 | 14.1516 | 2,253,204,500 | 2021-04-30 |
| 1145 | 2021-05-06 | 320,660,866 | -1,227,135 | 14.2313 | 2,253,204,500 | 2021-04-30 |
| 1146 | 2021-05-05 | 321,888,001 | 903,757 | 14.2858 | 2,253,204,500 | 2021-04-30 |
| 1147 | 2021-05-04 | 320,984,244 | -489,130 | 14.2457 | 2,253,204,500 | 2021-04-30 |
| 1148 | 2021-05-03 | 321,473,374 | 13,554,854 | 14.2674 | 2,253,204,500 | 2021-04-30 |
| 1149 | 2021-04-30 | 307,918,520 | -881,415 | 13.6658 | 2,253,204,500 | 2021-04-30 |
| 1150 | 2021-04-29 | 308,799,935 | 1,667,887 | 13.7049 | 2,253,204,500 | 2021-03-31 |
| 1151 | 2021-04-28 | 307,132,048 | 3,282,147 | 13.6309 | 2,253,204,500 | 2021-03-31 |
| 1152 | 2021-04-27 | 303,849,901 | 243,902 | 13.4852 | 2,253,204,500 | 2021-03-31 |
| 1153 | 2021-04-26 | 303,605,999 | 39,027 | 13.4744 | 2,253,204,500 | 2021-03-31 |
| 1154 | 2021-04-23 | 303,566,972 | 608,932 | 13.4727 | 2,253,204,500 | 2021-03-31 |
| 1155 | 2021-04-22 | 302,958,040 | 1,159,589 | 13.4457 | 2,253,204,500 | 2021-03-31 |
| 1156 | 2021-04-21 | 301,798,451 | 207,189 | 13.3942 | 2,253,204,500 | 2021-03-31 |
| 1157 | 2021-04-20 | 301,591,262 | -830,319 | 13.3850 | 2,253,204,500 | 2021-03-31 |
| 1158 | 2021-04-19 | 302,421,581 | 639,141 | 13.4218 | 2,253,204,500 | 2021-03-31 |
| 1159 | 2021-04-16 | 301,782,440 | 3,181,997 | 13.3935 | 2,253,204,500 | 2021-03-31 |
| 1160 | 2021-04-15 | 298,600,443 | 1,372,680 | 13.2523 | 2,253,204,500 | 2021-03-31 |
| 1161 | 2021-04-14 | 297,227,763 | 1,791,248 | 13.1913 | 2,253,204,500 | 2021-03-31 |
| 1162 | 2021-04-13 | 295,436,515 | 3,339,920 | 13.1118 | 2,253,204,500 | 2021-03-31 |
| 1163 | 2021-04-12 | 292,096,595 | -1,270,736 | 12.9636 | 2,253,204,500 | 2021-03-31 |
| 1164 | 2021-04-09 | 293,367,331 | -2,770,331 | 13.0200 | 2,253,204,500 | 2021-03-31 |
| 1165 | 2021-04-08 | 296,137,662 | -3,420,372 | 13.1430 | 2,253,204,500 | 2021-03-31 |
| 1166 | 2021-04-07 | 299,558,034 | -2,209,731 | 13.2948 | 2,253,204,500 | 2021-03-31 |
| 1167 | 2021-04-01 | 301,767,765 | 4,611,447 | 13.3928 | 2,253,204,500 | 2021-03-31 |
| 1168 | 2021-03-31 | 297,156,318 | -124,924 | 13.1882 | 2,253,204,500 | 2021-03-31 |
| 1169 | 2021-03-30 | 297,281,242 | -1,379,529 | 13.1937 | 2,253,204,500 | 2021-02-28 |
| 1170 | 2021-03-29 | 298,660,771 | -259,201 | 13.2549 | 2,253,204,500 | 2021-02-28 |
| 1171 | 2021-03-26 | 298,919,972 | 709,853 | 13.2664 | 2,253,204,500 | 2021-02-28 |
| 1172 | 2021-03-25 | 298,210,119 | -1,081,037 | 13.2349 | 2,253,204,500 | 2021-02-28 |
| 1173 | 2021-03-24 | 299,291,156 | 941,579 | 13.2829 | 2,253,204,500 | 2021-02-28 |
| 1174 | 2021-03-23 | 298,349,577 | 36,175 | 13.2411 | 2,253,204,500 | 2021-02-28 |
| 1175 | 2021-03-22 | 298,313,402 | -684,867 | 13.2395 | 2,253,204,500 | 2021-02-28 |
| 1176 | 2021-03-19 | 298,998,269 | -116,162 | 13.2699 | 2,253,204,500 | 2021-02-28 |
| 1177 | 2021-03-18 | 299,114,431 | -1,627,637 | 13.2751 | 2,253,204,500 | 2021-02-28 |
| 1178 | 2021-03-17 | 300,742,068 | 735,041 | 13.3473 | 2,253,204,500 | 2021-02-28 |
| 1179 | 2021-03-16 | 300,007,027 | -109,497 | 13.3147 | 2,253,204,500 | 2021-02-28 |
| 1180 | 2021-03-15 | 300,116,524 | 116,497 | 13.3195 | 2,253,204,500 | 2021-02-28 |
| 1181 | 2021-03-12 | 300,000,027 | 176,914 | 13.3144 | 2,253,204,500 | 2021-02-28 |
| 1182 | 2021-03-11 | 299,823,113 | 1,133,193 | 13.3065 | 2,253,204,500 | 2021-02-28 |
| 1183 | 2021-03-10 | 298,689,920 | -2,326,408 | 13.2562 | 2,253,204,500 | 2021-02-28 |
| 1184 | 2021-03-09 | 301,016,328 | -116,747 | 13.3595 | 2,253,204,500 | 2021-02-28 |
| 1185 | 2021-03-08 | 301,133,075 | -80,548 | 13.3647 | 2,253,204,500 | 2021-02-28 |
| 1186 | 2021-03-05 | 301,213,623 | 1,277,885 | 13.3682 | 2,253,204,500 | 2021-02-28 |
| 1187 | 2021-03-04 | 299,935,738 | -61,270 | 13.3115 | 2,253,204,500 | 2021-02-28 |
| 1188 | 2021-03-03 | 299,997,008 | -485,743 | 13.3142 | 2,253,204,500 | 2021-02-28 |
| 1189 | 2021-03-02 | 300,482,751 | -3,087,969 | 13.3358 | 2,253,204,500 | 2021-02-28 |
| 1190 | 2021-03-01 | 303,570,720 | 1,498,401 | 13.4728 | 2,253,204,500 | 2021-02-28 |
| 1191 | 2021-02-26 | 302,072,319 | 2,093,470 | 13.4063 | 2,253,204,500 | 2021-01-31 |
| 1192 | 2021-02-25 | 299,978,849 | 1,317,814 | 13.3134 | 2,253,204,500 | 2021-01-31 |
| 1193 | 2021-02-24 | 298,661,035 | -289,059 | 13.2549 | 2,253,204,500 | 2021-01-31 |
| 1194 | 2021-02-23 | 298,950,094 | 998,948 | 13.2678 | 2,253,204,500 | 2021-01-31 |
| 1195 | 2021-02-22 | 297,951,146 | 6,156,853 | 13.2234 | 2,253,204,500 | 2021-01-31 |
| 1196 | 2021-02-19 | 291,794,293 | 501,089 | 12.9502 | 2,253,204,500 | 2021-01-31 |
| 1197 | 2021-02-18 | 291,293,204 | 1,192,601 | 12.9280 | 2,253,204,500 | 2021-01-31 |
| 1198 | 2021-02-17 | 290,100,603 | -1,178,840 | 12.8750 | 2,253,204,500 | 2021-01-31 |
| 1199 | 2021-02-16 | 291,279,443 | -1,530,062 | 12.9273 | 2,253,204,500 | 2021-01-31 |
| 1200 | 2021-02-11 | 292,809,505 | 0 | 12.9952 | 2,253,204,500 | 2021-01-31 |
| 1201 | 2021-02-10 | 292,809,505 | 399,055 | 12.9952 | 2,253,204,500 | 2021-01-31 |
| 1202 | 2021-02-09 | 292,410,450 | -753,474 | 12.9775 | 2,253,204,500 | 2021-01-31 |
| 1203 | 2021-02-08 | 293,163,924 | -551,038 | 13.0110 | 2,253,204,500 | 2021-01-31 |
| 1204 | 2021-02-05 | 293,714,962 | 1,341,506 | 13.0354 | 2,253,204,500 | 2021-01-31 |
| 1205 | 2021-02-04 | 292,373,456 | -1,076,303 | 12.9759 | 2,253,204,500 | 2021-01-31 |
| 1206 | 2021-02-03 | 293,449,759 | -869,715 | 13.0237 | 2,253,204,500 | 2021-01-31 |
| 1207 | 2021-02-02 | 294,319,474 | 411,543 | 13.0623 | 2,253,204,500 | 2021-01-31 |
| 1208 | 2021-02-01 | 293,907,931 | -2,208,554 | 13.0440 | 2,253,204,500 | 2021-01-31 |
| 1209 | 2021-01-29 | 296,116,485 | -1,022,635 | 13.1420 | 2,253,204,500 | 2020-12-31 |
| 1210 | 2021-01-28 | 297,139,120 | -2,029,809 | 13.1874 | 2,253,204,500 | 2020-12-31 |
| 1211 | 2021-01-27 | 299,168,929 | -4,112,599 | 13.2775 | 2,253,204,500 | 2020-12-31 |
| 1212 | 2021-01-26 | 303,281,528 | -4,141,633 | 13.4600 | 2,253,204,500 | 2020-12-31 |
| 1213 | 2021-01-25 | 307,423,161 | 1,935,244 | 13.6438 | 2,253,204,500 | 2020-12-31 |
| 1214 | 2021-01-22 | 305,487,917 | -1,839,216 | 13.5579 | 2,253,204,500 | 2020-12-31 |
| 1215 | 2021-01-21 | 307,327,133 | -9,159,475 | 13.6396 | 2,253,204,500 | 2020-12-31 |
| 1216 | 2021-01-20 | 316,486,608 | -2,483,831 | 14.0461 | 2,253,204,500 | 2020-12-31 |
| 1217 | 2021-01-19 | 318,970,439 | -961,053 | 14.1563 | 2,253,204,500 | 2020-12-31 |
| 1218 | 2021-01-18 | 319,931,492 | -2,444,639 | 14.1990 | 2,253,204,500 | 2020-12-31 |
| 1219 | 2021-01-15 | 322,376,131 | -1,537,272 | 14.3075 | 2,253,204,500 | 2020-12-31 |
| 1220 | 2021-01-14 | 323,913,403 | 6,170,788 | 14.3757 | 2,253,204,500 | 2020-12-31 |
| 1221 | 2021-01-13 | 317,742,615 | -1,601,322 | 14.1018 | 2,253,204,500 | 2020-12-31 |
| 1222 | 2021-01-12 | 319,343,937 | 1,138,589 | 14.1729 | 2,253,204,500 | 2020-12-31 |
| 1223 | 2021-01-11 | 318,205,348 | -3,096,313 | 14.1223 | 2,253,204,500 | 2020-12-31 |
| 1224 | 2021-01-08 | 321,301,661 | 1,338,347 | 14.2598 | 2,253,204,500 | 2020-12-31 |
| 1225 | 2021-01-07 | 319,963,314 | -1,305,168 | 14.2004 | 2,253,204,500 | 2020-12-31 |
| 1226 | 2021-01-06 | 321,268,482 | -1,411,556 | 14.2583 | 2,253,204,500 | 2020-12-31 |
| 1227 | 2021-01-05 | 322,680,038 | -2,485,034 | 14.3209 | 2,253,204,500 | 2020-12-31 |
| 1228 | 2021-01-04 | 325,165,072 | -3,198,343 | 14.4312 | 2,253,204,500 | 2020-12-31 |
| 1229 | 2020-12-31 | 328,363,415 | 0 | 14.5732 | 2,253,204,500 | 2020-12-31 |
| 1230 | 2020-12-30 | 328,363,415 | -203,784 | 14.5732 | 2,253,204,500 | 2020-11-30 |
| 1231 | 2020-12-29 | 328,567,199 | 7,538,505 | 14.5822 | 2,253,204,500 | 2020-11-30 |
| 1232 | 2020-12-28 | 321,028,694 | -2,452,493 | 14.2477 | 2,253,204,500 | 2020-11-30 |
| 1233 | 2020-12-24 | 323,481,187 | 0 | 14.3565 | 2,253,204,500 | 2020-11-30 |
| 1234 | 2020-12-23 | 323,481,187 | 4,913,523 | 14.3565 | 2,253,204,500 | 2020-11-30 |
| 1235 | 2020-12-22 | 318,567,664 | 3,292,601 | 14.1384 | 2,253,204,500 | 2020-11-30 |
| 1236 | 2020-12-21 | 315,275,063 | -857,323 | 13.9923 | 2,253,204,500 | 2020-11-30 |
| 1237 | 2020-12-18 | 316,132,386 | -323,292 | 14.0303 | 2,253,204,500 | 2020-11-30 |
| 1238 | 2020-12-17 | 316,455,678 | -2,956,270 | 14.0447 | 2,253,204,500 | 2020-11-30 |
| 1239 | 2020-12-16 | 319,411,948 | -58,829 | 14.1759 | 2,253,204,500 | 2020-11-30 |
| 1240 | 2020-12-15 | 319,470,777 | 803,282 | 14.1785 | 2,253,204,500 | 2020-11-30 |
| 1241 | 2020-12-14 | 318,667,495 | -114,640 | 14.1429 | 2,253,204,500 | 2020-11-30 |
| 1242 | 2020-12-11 | 318,782,135 | -2,811,300 | 14.1479 | 2,253,204,500 | 2020-11-30 |
| 1243 | 2020-12-10 | 321,593,435 | -1,229,545 | 14.2727 | 2,253,204,500 | 2020-11-30 |
| 1244 | 2020-12-09 | 322,822,980 | -3,528,183 | 14.3273 | 2,253,204,500 | 2020-11-30 |
| 1245 | 2020-12-08 | 326,351,163 | -331,386 | 14.4839 | 2,253,204,500 | 2020-11-30 |
| 1246 | 2020-12-07 | 326,682,549 | 5,589,408 | 14.4986 | 2,253,204,500 | 2020-11-30 |
| 1247 | 2020-12-04 | 321,093,141 | 140,013 | 14.2505 | 2,253,204,500 | 2020-11-30 |
| 1248 | 2020-12-03 | 320,953,128 | -2,741,658 | 14.2443 | 2,253,204,500 | 2020-11-30 |
| 1249 | 2020-12-02 | 323,694,786 | -4,325,097 | 14.3660 | 2,253,204,500 | 2020-11-30 |
| 1250 | 2020-12-01 | 328,019,883 | 7,868,575 | 14.5579 | 2,253,204,500 | 2020-11-30 |
| 1251 | 2020-11-30 | 320,151,308 | -7,494,213 | 14.2087 | 2,253,204,500 | 2020-11-30 |
| 1252 | 2020-11-27 | 327,645,521 | -914,382 | 14.5413 | 2,253,204,500 | 2020-10-31 |
| 1253 | 2020-11-26 | 328,559,903 | -924,156 | 14.5819 | 2,253,204,500 | 2020-10-31 |
| 1254 | 2020-11-25 | 329,484,059 | -5,100,404 | 14.6229 | 2,253,204,500 | 2020-10-31 |
| 1255 | 2020-11-24 | 334,584,463 | -1,565,157 | 14.8493 | 2,253,204,500 | 2020-10-31 |
| 1256 | 2020-11-23 | 336,149,620 | 245,795 | 14.9187 | 2,253,204,500 | 2020-10-31 |
| 1257 | 2020-11-20 | 335,903,825 | 61,486 | 14.9078 | 2,253,204,500 | 2020-10-31 |
| 1258 | 2020-11-19 | 335,842,339 | 1,295,591 | 14.9051 | 2,253,204,500 | 2020-10-31 |
| 1259 | 2020-11-18 | 334,546,748 | -212,710 | 14.8476 | 2,253,204,500 | 2020-10-31 |
| 1260 | 2020-11-17 | 334,759,458 | -864,720 | 14.8570 | 2,253,204,500 | 2020-10-31 |
| 1261 | 2020-11-16 | 335,624,178 | 139,568 | 14.8954 | 2,253,204,500 | 2020-10-31 |
| 1262 | 2020-11-13 | 335,484,610 | -2,048,005 | 14.8892 | 2,253,204,500 | 2020-10-31 |
| 1263 | 2020-11-12 | 337,532,615 | 929,576 | 14.9801 | 2,253,204,500 | 2020-10-31 |
| 1264 | 2020-11-11 | 336,603,039 | -4,412,661 | 14.9389 | 2,253,204,500 | 2020-10-31 |
| 1265 | 2020-11-10 | 341,015,700 | 923,383 | 15.1347 | 2,253,204,500 | 2020-10-31 |
| 1266 | 2020-11-09 | 340,092,317 | 3,428,990 | 15.0937 | 2,253,204,500 | 2020-10-31 |
| 1267 | 2020-11-06 | 336,663,327 | 99,418 | 14.9415 | 2,253,204,500 | 2020-10-31 |
| 1268 | 2020-11-05 | 336,563,909 | -1,152,217 | 14.9371 | 2,253,204,500 | 2020-10-31 |
| 1269 | 2020-11-04 | 337,716,126 | -1,921,694 | 14.9883 | 2,253,204,500 | 2020-10-31 |
| 1270 | 2020-11-03 | 339,637,820 | -475,636 | 15.0735 | 2,253,204,500 | 2020-10-31 |
| 1271 | 2020-11-02 | 340,113,456 | 5,195,639 | 15.0947 | 2,253,204,500 | 2020-10-31 |
| 1272 | 2020-10-30 | 334,917,817 | 3,579,516 | 14.8641 | 2,253,204,500 | 2020-09-30 |
| 1273 | 2020-10-29 | 331,338,301 | -188,042 | 14.7052 | 2,253,204,500 | 2020-09-30 |
| 1274 | 2020-10-28 | 331,526,343 | 4,595,559 | 14.7135 | 2,253,204,500 | 2020-09-30 |
| 1275 | 2020-10-27 | 326,930,784 | 3,089,748 | 14.5096 | 2,253,204,500 | 2020-09-30 |
| 1276 | 2020-10-23 | 323,841,036 | 349,059 | 14.3725 | 2,253,204,500 | 2020-09-30 |
| 1277 | 2020-10-22 | 323,491,977 | -381,806 | 14.3570 | 2,253,204,500 | 2020-09-30 |
| 1278 | 2020-10-21 | 323,873,783 | 432,549 | 14.3739 | 2,253,204,500 | 2020-09-30 |
| 1279 | 2020-10-20 | 323,441,234 | 1,350,016 | 14.3547 | 2,253,204,500 | 2020-09-30 |
| 1280 | 2020-10-19 | 322,091,218 | 465,814 | 14.2948 | 2,253,204,500 | 2020-09-30 |
| 1281 | 2020-10-16 | 321,625,404 | 416,577 | 14.2741 | 2,253,204,500 | 2020-09-30 |
| 1282 | 2020-10-15 | 321,208,827 | -1,037,265 | 14.2556 | 2,253,204,500 | 2020-09-30 |
| 1283 | 2020-10-14 | 322,246,092 | -1,096,063 | 14.3017 | 2,253,204,500 | 2020-09-30 |
| 1284 | 2020-10-12 | 323,342,155 | 903,439 | 14.3503 | 2,253,204,500 | 2020-09-30 |
| 1285 | 2020-10-09 | 322,438,716 | -390,934 | 14.3102 | 2,253,204,500 | 2020-09-30 |
| 1286 | 2020-10-08 | 322,829,650 | -2,586,841 | 14.3276 | 2,253,204,500 | 2020-09-30 |
| 1287 | 2020-10-07 | 325,416,491 | 3,695,416 | 14.4424 | 2,253,204,500 | 2020-09-30 |
| 1288 | 2020-10-06 | 321,721,075 | -1,720,092 | 14.2784 | 2,253,204,500 | 2020-09-30 |
| 1289 | 2020-10-05 | 323,441,167 | 4,520,431 | 14.3547 | 2,253,204,500 | 2020-09-30 |
| 1290 | 2020-09-30 | 318,920,736 | -681,201 | 14.1541 | 2,253,204,500 | 2020-09-30 |
| 1291 | 2020-09-29 | 319,601,937 | 46,809 | 14.1843 | 2,253,204,500 | 2020-08-31 |
| 1292 | 2020-09-28 | 319,555,128 | 273,530 | 14.1823 | 2,253,204,500 | 2020-08-31 |
| 1293 | 2020-09-25 | 319,281,598 | -285,369 | 14.1701 | 2,253,204,500 | 2020-08-31 |
| 1294 | 2020-09-24 | 319,566,967 | -1,404,575 | 14.1828 | 2,253,204,500 | 2020-08-31 |
| 1295 | 2020-09-23 | 320,971,542 | 1,170,344 | 14.2451 | 2,253,204,500 | 2020-08-31 |
| 1296 | 2020-09-22 | 319,801,198 | -1,363,432 | 14.1932 | 2,253,204,500 | 2020-08-31 |
| 1297 | 2020-09-21 | 321,164,630 | 366,760 | 14.2537 | 2,253,204,500 | 2020-08-31 |
| 1298 | 2020-09-18 | 320,797,870 | -548,440 | 14.2374 | 2,253,204,500 | 2020-08-31 |
| 1299 | 2020-09-17 | 321,346,310 | -957,240 | 14.2617 | 2,253,204,500 | 2020-08-31 |
| 1300 | 2020-09-16 | 322,303,550 | 514,709 | 14.3042 | 2,253,204,500 | 2020-08-31 |
| 1301 | 2020-09-15 | 321,788,841 | 255,736 | 14.2814 | 2,253,204,500 | 2020-08-31 |
| 1302 | 2020-09-14 | 321,533,105 | -2,392,299 | 14.2700 | 2,253,204,500 | 2020-08-31 |
| 1303 | 2020-09-11 | 323,925,404 | -187,026 | 14.3762 | 2,253,204,500 | 2020-08-31 |
| 1304 | 2020-09-10 | 324,112,430 | -2,294,277 | 14.3845 | 2,253,204,500 | 2020-08-31 |
| 1305 | 2020-09-09 | 326,406,707 | 1,021,442 | 14.4863 | 2,253,204,500 | 2020-08-31 |
| 1306 | 2020-09-08 | 325,385,265 | -6,720,876 | 14.4410 | 2,253,204,500 | 2020-08-31 |
| 1307 | 2020-09-07 | 332,106,141 | -5,336,733 | 14.7393 | 2,253,204,500 | 2020-08-31 |
| 1308 | 2020-09-04 | 337,442,874 | -3,260,018 | 14.9761 | 2,253,204,500 | 2020-08-31 |
| 1309 | 2020-09-03 | 340,702,892 | 1,740,122 | 15.1208 | 2,253,204,500 | 2020-08-31 |
| 1310 | 2020-09-02 | 338,962,770 | -1,791,480 | 15.0436 | 2,253,204,500 | 2020-08-31 |
| 1311 | 2020-09-01 | 340,754,250 | -541 | 15.1231 | 2,253,204,500 | 2020-08-31 |
| 1312 | 2020-08-31 | 340,754,791 | -2,260,657 | 15.1231 | 2,253,204,500 | 2020-08-31 |
| 1313 | 2020-08-28 | 343,015,448 | -3,374,777 | 15.2234 | 2,253,204,500 | 2020-07-31 |
| 1314 | 2020-08-27 | 346,390,225 | -7,940,166 | 15.3732 | 2,253,204,500 | 2020-07-31 |
| 1315 | 2020-08-26 | 354,330,391 | -8,046,021 | 15.7256 | 2,253,204,500 | 2020-07-31 |
| 1316 | 2020-08-25 | 362,376,412 | -1,485,189 | 16.0827 | 2,253,204,500 | 2020-07-31 |
| 1317 | 2020-08-24 | 363,861,601 | 2,679,216 | 16.1486 | 2,253,204,500 | 2020-07-31 |
| 1318 | 2020-08-21 | 361,182,385 | -177,111 | 16.0297 | 2,253,204,500 | 2020-07-31 |
| 1319 | 2020-08-20 | 361,359,496 | 2,868,081 | 16.0376 | 2,253,204,500 | 2020-07-31 |
| 1320 | 2020-08-19 | 358,491,415 | 1,662,752 | 15.9103 | 2,253,204,500 | 2020-07-31 |
| 1321 | 2020-08-18 | 356,828,663 | 405,373 | 15.8365 | 2,253,204,500 | 2020-07-31 |
| 1322 | 2020-08-17 | 356,423,290 | 1,142,421 | 15.8185 | 2,253,204,500 | 2020-07-31 |
| 1323 | 2020-08-14 | 355,280,869 | -252,674 | 15.7678 | 2,253,204,500 | 2020-07-31 |
| 1324 | 2020-08-13 | 355,533,543 | -2,340,677 | 15.7790 | 2,253,204,500 | 2020-07-31 |
| 1325 | 2020-08-12 | 357,874,220 | 1,415,907 | 15.8829 | 2,253,204,500 | 2020-07-31 |
| 1326 | 2020-08-11 | 356,458,313 | 1,239,942 | 15.8201 | 2,253,204,500 | 2020-07-31 |
| 1327 | 2020-08-10 | 355,218,371 | -1,205,411 | 15.7650 | 2,253,204,500 | 2020-07-31 |
| 1328 | 2020-08-07 | 356,423,782 | 918,502 | 15.8185 | 2,253,204,500 | 2020-07-31 |
| 1329 | 2020-08-06 | 355,505,280 | -820,551 | 15.7778 | 2,253,204,500 | 2020-07-31 |
| 1330 | 2020-08-05 | 356,325,831 | 605,190 | 15.8142 | 2,253,204,500 | 2020-07-31 |
| 1331 | 2020-08-04 | 355,720,641 | 919,643 | 15.7873 | 2,253,204,500 | 2020-07-31 |
| 1332 | 2020-08-03 | 354,800,998 | 1,798,561 | 15.7465 | 2,253,204,500 | 2020-07-31 |
| 1333 | 2020-07-31 | 353,002,437 | -1,851,981 | 15.6667 | 2,253,204,500 | 2020-07-31 |
| 1334 | 2020-07-30 | 354,854,418 | -1,199,615 | 15.7489 | 2,253,204,500 | 2020-06-30 |
| 1335 | 2020-07-29 | 356,054,033 | -142,151 | 15.8021 | 2,253,204,500 | 2020-06-30 |
| 1336 | 2020-07-28 | 356,196,184 | -915,123 | 15.8084 | 2,253,204,500 | 2020-06-30 |
| 1337 | 2020-07-27 | 357,111,307 | 1,012,280 | 15.8490 | 2,253,204,500 | 2020-06-30 |
| 1338 | 2020-07-24 | 356,099,027 | -334,618 | 15.8041 | 2,253,204,500 | 2020-06-30 |
| 1339 | 2020-07-23 | 356,433,645 | -60,607 | 15.8190 | 2,253,204,500 | 2020-06-30 |
| 1340 | 2020-07-22 | 356,494,252 | -69,377 | 15.8217 | 2,253,204,500 | 2020-06-30 |
| 1341 | 2020-07-21 | 356,563,629 | -1,061,400 | 15.8247 | 2,253,204,500 | 2020-06-30 |
| 1342 | 2020-07-20 | 357,625,029 | -350,115 | 15.8718 | 2,253,204,500 | 2020-06-30 |
| 1343 | 2020-07-17 | 357,975,144 | 447,155 | 15.8874 | 2,253,204,500 | 2020-06-30 |
| 1344 | 2020-07-16 | 357,527,989 | -1,017,393 | 15.8675 | 2,253,204,500 | 2020-06-30 |
| 1345 | 2020-07-15 | 358,545,382 | 1,508,676 | 15.9127 | 2,253,204,500 | 2020-06-30 |
| 1346 | 2020-07-14 | 357,036,706 | -941,771 | 15.8457 | 2,253,204,500 | 2020-06-30 |
| 1347 | 2020-07-13 | 357,978,477 | -1,626,272 | 15.8875 | 2,253,204,500 | 2020-06-30 |
| 1348 | 2020-07-10 | 359,604,749 | -3,515,987 | 15.9597 | 2,253,204,500 | 2020-06-30 |
| 1349 | 2020-07-09 | 363,120,736 | -3,142,229 | 16.1157 | 2,253,204,500 | 2020-06-30 |
| 1350 | 2020-07-08 | 366,262,965 | -135,302 | 16.2552 | 2,253,204,500 | 2020-06-30 |
| 1351 | 2020-07-07 | 366,398,267 | -452,464 | 16.2612 | 2,253,204,500 | 2020-06-30 |
| 1352 | 2020-07-06 | 366,850,731 | -375,654 | 16.2813 | 2,253,204,500 | 2020-06-30 |
| 1353 | 2020-07-03 | 367,226,385 | -579,713 | 16.2980 | 2,253,204,500 | 2020-06-30 |
| 1354 | 2020-07-02 | 367,806,098 | 1,436,563 | 16.3237 | 2,253,204,500 | 2020-06-30 |
| 1355 | 2020-06-30 | 366,369,535 | -299,555 | 16.2599 | 2,253,204,500 | 2020-06-30 |
| 1356 | 2020-06-29 | 366,669,090 | 1,984,310 | 16.2732 | 2,253,204,500 | 2020-05-31 |
| 1357 | 2020-06-26 | 364,684,780 | 280,843 | 16.1852 | 2,253,204,500 | 2020-05-31 |
| 1358 | 2020-06-24 | 364,403,937 | -2,155,645 | 16.1727 | 2,253,204,500 | 2020-05-31 |
| 1359 | 2020-06-23 | 366,559,582 | -1,219,653 | 16.2684 | 2,253,204,500 | 2020-05-31 |
| 1360 | 2020-06-22 | 367,779,235 | -2,723,406 | 16.3225 | 2,253,204,500 | 2020-05-31 |
| 1361 | 2020-06-19 | 370,502,641 | -800,383 | 16.4434 | 2,253,204,500 | 2020-05-31 |
| 1362 | 2020-06-18 | 371,303,024 | -3,268,264 | 16.4789 | 2,253,204,500 | 2020-05-31 |
| 1363 | 2020-06-17 | 374,571,288 | -26,828 | 16.6239 | 2,253,204,500 | 2020-05-31 |
| 1364 | 2020-06-16 | 374,598,116 | -707,869 | 16.6251 | 2,253,204,500 | 2020-05-31 |
| 1365 | 2020-06-15 | 375,305,985 | 801,397 | 16.6565 | 2,253,204,500 | 2020-05-31 |
| 1366 | 2020-06-12 | 374,504,588 | 453,166 | 16.6210 | 2,253,204,500 | 2020-05-31 |
| 1367 | 2020-06-11 | 374,051,422 | 117,847 | 16.6009 | 2,253,204,500 | 2020-05-31 |
| 1368 | 2020-06-10 | 373,933,575 | -2,857,689 | 16.5956 | 2,253,204,500 | 2020-05-31 |
| 1369 | 2020-06-09 | 376,791,264 | 3,815,498 | 16.7225 | 2,253,204,500 | 2020-05-31 |
| 1370 | 2020-06-08 | 372,975,766 | -4,337,574 | 16.5531 | 2,253,204,500 | 2020-05-31 |
| 1371 | 2020-06-05 | 377,313,340 | 1,280,752 | 16.7456 | 2,253,204,500 | 2020-05-31 |
| 1372 | 2020-06-04 | 376,032,588 | 1,167,313 | 16.6888 | 2,253,204,500 | 2020-05-31 |
| 1373 | 2020-06-03 | 374,865,275 | -208,005 | 16.6370 | 2,253,204,500 | 2020-05-31 |
| 1374 | 2020-06-02 | 375,073,280 | -508,922 | 16.6462 | 2,253,204,500 | 2020-05-31 |
| 1375 | 2020-06-01 | 375,582,202 | -563,175 | 16.6688 | 2,253,204,500 | 2020-05-31 |
| 1376 | 2020-05-29 | 376,145,377 | -272,583 | 16.6938 | 2,253,204,500 | 2020-04-30 |
| 1377 | 2020-05-28 | 376,417,960 | -4,834,300 | 16.7059 | 2,253,204,500 | 2020-04-30 |
| 1378 | 2020-05-27 | 381,252,260 | 1,974,404 | 16.9204 | 2,253,204,500 | 2020-04-30 |
| 1379 | 2020-05-26 | 379,277,856 | -440,529 | 16.8328 | 2,253,204,500 | 2020-04-30 |
| 1380 | 2020-05-25 | 379,718,385 | 1,534,652 | 16.8524 | 2,253,204,500 | 2020-04-30 |
| 1381 | 2020-05-22 | 378,183,733 | -757,990 | 16.7843 | 2,253,204,500 | 2020-04-30 |
| 1382 | 2020-05-21 | 378,941,723 | 339,112 | 16.8179 | 2,253,204,500 | 2020-04-30 |
| 1383 | 2020-05-20 | 378,602,611 | 5,849,028 | 16.8029 | 2,253,204,500 | 2020-04-30 |
| 1384 | 2020-05-19 | 372,753,583 | -992,505 | 16.5433 | 2,253,204,500 | 2020-04-30 |
| 1385 | 2020-05-18 | 373,746,088 | 2,174,016 | 16.5873 | 2,253,204,500 | 2020-04-30 |
| 1386 | 2020-05-15 | 371,572,072 | 566,184 | 16.4908 | 2,253,204,500 | 2020-04-30 |
| 1387 | 2020-05-14 | 371,005,888 | 3,657,189 | 16.4657 | 2,253,204,500 | 2020-04-30 |
| 1388 | 2020-05-13 | 367,348,699 | 626,002 | 16.3034 | 2,253,204,500 | 2020-04-30 |
| 1389 | 2020-05-12 | 366,722,697 | -4,209,247 | 16.2756 | 2,253,204,500 | 2020-04-30 |
| 1390 | 2020-05-11 | 370,931,944 | 1,847,530 | 16.4624 | 2,253,204,500 | 2020-04-30 |
| 1391 | 2020-05-08 | 369,084,414 | -3,834,371 | 16.3804 | 2,253,204,500 | 2020-04-30 |
| 1392 | 2020-05-07 | 372,918,785 | -5,276,032 | 16.5506 | 2,253,204,500 | 2020-04-30 |
| 1393 | 2020-05-06 | 378,194,817 | -3,559,291 | 16.7848 | 2,253,204,500 | 2020-04-30 |
| 1394 | 2020-05-05 | 381,754,108 | 3,304,014 | 16.9427 | 2,253,204,500 | 2020-04-30 |
| 1395 | 2020-05-04 | 378,450,094 | 556,692 | 16.7961 | 2,253,204,500 | 2020-04-30 |
| 1396 | 2020-04-29 | 377,893,402 | 2,311,562 | 16.7714 | 2,253,204,500 | 2020-03-31 |
| 1397 | 2020-04-28 | 375,581,840 | 3,549,461 | 16.6688 | 2,253,204,500 | 2020-03-31 |
| 1398 | 2020-04-27 | 372,032,379 | 761,006 | 16.5113 | 2,253,204,500 | 2020-03-31 |
| 1399 | 2020-04-24 | 371,271,373 | -2,090,446 | 16.4775 | 2,253,204,500 | 2020-03-31 |
| 1400 | 2020-04-23 | 373,361,819 | 2,992,861 | 16.5703 | 2,253,204,500 | 2020-03-31 |
| 1401 | 2020-04-22 | 370,368,958 | 9,184,696 | 16.4374 | 2,253,204,500 | 2020-03-31 |
| 1402 | 2020-04-21 | 361,184,262 | 1,761,074 | 16.0298 | 2,253,204,500 | 2020-03-31 |
| 1403 | 2020-04-20 | 359,423,188 | -2,719,772 | 15.9516 | 2,253,204,500 | 2020-03-31 |
| 1404 | 2020-04-17 | 362,142,960 | 4,346,468 | 16.0724 | 2,253,204,500 | 2020-03-31 |
| 1405 | 2020-04-16 | 357,796,492 | -1,064,307 | 15.8795 | 2,253,204,500 | 2020-03-31 |
| 1406 | 2020-04-15 | 358,860,799 | -207,950 | 15.9267 | 2,253,204,500 | 2020-03-31 |
| 1407 | 2020-04-14 | 359,068,749 | -11,115,404 | 15.9359 | 2,253,204,500 | 2020-03-31 |
| 1408 | 2020-04-09 | 370,184,153 | 1,629,595 | 16.4292 | 2,253,204,500 | 2020-03-31 |
| 1409 | 2020-04-08 | 368,554,558 | 81,755 | 16.3569 | 2,253,204,500 | 2020-03-31 |
| 1410 | 2020-04-07 | 368,472,803 | 3,722,093 | 16.3533 | 2,253,204,500 | 2020-03-31 |
| 1411 | 2020-04-06 | 364,750,710 | 2,658,130 | 16.1881 | 2,253,204,500 | 2020-03-31 |
| 1412 | 2020-04-03 | 362,092,580 | 2,089,820 | 16.0701 | 2,253,204,500 | 2020-03-31 |
| 1413 | 2020-04-02 | 360,002,760 | 1,136,697 | 15.9774 | 2,253,204,500 | 2020-03-31 |
| 1414 | 2020-04-01 | 358,866,063 | 1,580,794 | 15.9269 | 2,253,204,500 | 2020-03-31 |
| 1415 | 2020-03-31 | 357,285,269 | -2,337,681 | 15.8568 | 2,253,204,500 | 2020-03-31 |
| 1416 | 2020-03-30 | 359,622,950 | 4,845,810 | 15.9605 | 2,253,204,500 | 2020-02-29 |
| 1417 | 2020-03-27 | 354,777,140 | 775,888 | 15.7454 | 2,253,204,500 | 2020-02-29 |
| 1418 | 2020-03-26 | 354,001,252 | -1,903 | 15.7110 | 2,253,204,500 | 2020-02-29 |
| 1419 | 2020-03-25 | 354,003,155 | 4,051,065 | 15.7111 | 2,253,204,500 | 2020-02-29 |
| 1420 | 2020-03-24 | 349,952,090 | 14,131,621 | 15.5313 | 2,253,204,500 | 2020-02-29 |
| 1421 | 2020-03-23 | 335,820,469 | 6,608,910 | 14.9041 | 2,253,204,500 | 2020-02-29 |
| 1422 | 2020-03-20 | 329,211,559 | -3,082,867 | 14.6108 | 2,253,204,500 | 2020-02-29 |
| 1423 | 2020-03-19 | 332,294,426 | 3,412,354 | 14.7476 | 2,253,204,500 | 2020-02-29 |
| 1424 | 2020-03-18 | 328,882,072 | 4,907,867 | 14.5962 | 2,253,204,500 | 2020-02-29 |
| 1425 | 2020-03-17 | 323,974,205 | -1,860,819 | 14.3784 | 2,253,204,500 | 2020-02-29 |
| 1426 | 2020-03-16 | 325,835,024 | -1,008,290 | 14.4610 | 2,253,204,500 | 2020-02-29 |
| 1427 | 2020-03-13 | 326,843,314 | 1,987,660 | 14.5057 | 2,253,204,500 | 2020-02-29 |
| 1428 | 2020-03-12 | 324,855,654 | -1,932,803 | 14.4175 | 2,253,204,500 | 2020-02-29 |
| 1429 | 2020-03-11 | 326,788,457 | -808,192 | 14.5033 | 2,253,204,500 | 2020-02-29 |
| 1430 | 2020-03-10 | 327,596,649 | 6,385,893 | 14.5391 | 2,253,204,500 | 2020-02-29 |
| 1431 | 2020-03-09 | 321,210,756 | 588,897 | 14.2557 | 2,253,204,500 | 2020-02-29 |
| 1432 | 2020-03-06 | 320,621,859 | 1,140,632 | 14.2296 | 2,253,204,500 | 2020-02-29 |
| 1433 | 2020-03-05 | 319,481,227 | 1,696,127 | 14.1790 | 2,253,204,500 | 2020-02-29 |
| 1434 | 2020-03-04 | 317,785,100 | -5,735,600 | 14.1037 | 2,253,204,500 | 2020-02-29 |
| 1435 | 2020-03-03 | 323,520,700 | -3,154,145 | 14.3582 | 2,253,204,500 | 2020-02-29 |
| 1436 | 2020-03-02 | 326,674,845 | 3,860,841 | 14.4982 | 2,253,204,500 | 2020-02-29 |
| 1437 | 2020-02-28 | 322,814,004 | -240,743 | 14.3269 | 2,253,204,500 | 2020-01-31 |
| 1438 | 2020-02-27 | 323,054,747 | -3,647,251 | 14.3376 | 2,253,204,500 | 2020-01-31 |
| 1439 | 2020-02-26 | 326,701,998 | -2,319,109 | 14.4994 | 2,253,204,500 | 2020-01-31 |
| 1440 | 2020-02-25 | 329,021,107 | 2,361,642 | 14.6024 | 2,253,204,500 | 2020-01-31 |
| 1441 | 2020-02-24 | 326,659,465 | 5,114,768 | 14.4976 | 2,253,204,500 | 2020-01-31 |
| 1442 | 2020-02-21 | 321,544,697 | 837,734 | 14.2706 | 2,253,204,500 | 2020-01-31 |
| 1443 | 2020-02-20 | 320,706,963 | 1,450,625 | 14.2334 | 2,253,204,500 | 2020-01-31 |
| 1444 | 2020-02-19 | 319,256,338 | 408,200 | 14.1690 | 2,253,204,500 | 2020-01-31 |
| 1445 | 2020-02-18 | 318,848,138 | 2,299,160 | 14.1509 | 2,253,204,500 | 2020-01-31 |
| 1446 | 2020-02-17 | 316,548,978 | -683,032 | 14.0488 | 2,253,204,500 | 2020-01-31 |
| 1447 | 2020-02-14 | 317,232,010 | 1,372,673 | 14.0791 | 2,253,204,500 | 2020-01-31 |
| 1448 | 2020-02-13 | 315,859,337 | -3,147,764 | 14.0182 | 2,253,204,500 | 2020-01-31 |
| 1449 | 2020-02-12 | 319,007,101 | -146,105 | 14.1579 | 2,253,204,500 | 2020-01-31 |
| 1450 | 2020-02-11 | 319,153,206 | 6,590,854 | 14.1644 | 2,253,204,500 | 2020-01-31 |
| 1451 | 2020-02-10 | 312,562,352 | 1,654,775 | 13.8719 | 2,253,204,500 | 2020-01-31 |
| 1452 | 2020-02-07 | 310,907,577 | 2,895,932 | 13.7985 | 2,253,204,500 | 2020-01-31 |
| 1453 | 2020-02-06 | 308,011,645 | 6,880,484 | 13.6699 | 2,253,204,500 | 2020-01-31 |
| 1454 | 2020-02-05 | 301,131,161 | 3,899,292 | 13.3646 | 2,253,204,500 | 2020-01-31 |
| 1455 | 2020-02-04 | 297,231,869 | 261,954 | 13.1915 | 2,253,204,500 | 2020-01-31 |
| 1456 | 2020-02-03 | 296,969,915 | -2,119,101 | 13.1799 | 2,253,204,500 | 2020-01-31 |
| 1457 | 2020-01-31 | 299,089,016 | -2,261,690 | 13.2739 | 2,253,204,500 | 2020-01-31 |
| 1458 | 2020-01-30 | 301,350,706 | -2,375,016 | 13.3743 | 2,253,204,500 | 2019-12-31 |
| 1459 | 2020-01-29 | 303,725,722 | 1,428,988 | 13.4797 | 2,253,204,500 | 2019-12-31 |
| 1460 | 2020-01-24 | 302,296,734 | 0 | 13.4163 | 2,253,204,500 | 2019-12-31 |
| 1461 | 2020-01-23 | 302,296,734 | 1,245,308 | 13.4163 | 2,253,204,500 | 2019-12-31 |
| 1462 | 2020-01-22 | 301,051,426 | 1,033,345 | 13.3610 | 2,253,204,500 | 2019-12-31 |
| 1463 | 2020-01-21 | 300,018,081 | -423,107 | 13.3152 | 2,253,204,500 | 2019-12-31 |
| 1464 | 2020-01-20 | 300,441,188 | -206,945 | 13.3340 | 2,253,204,500 | 2019-12-31 |
| 1465 | 2020-01-17 | 300,648,133 | 588,033 | 13.3431 | 2,253,204,500 | 2019-12-31 |
| 1466 | 2020-01-16 | 300,060,100 | 297,395 | 13.3170 | 2,253,204,500 | 2019-12-31 |
| 1467 | 2020-01-15 | 299,762,705 | 3,808,089 | 13.3038 | 2,253,204,500 | 2019-12-31 |
| 1468 | 2020-01-14 | 295,954,616 | 550,582 | 13.1348 | 2,253,204,500 | 2019-12-31 |
| 1469 | 2020-01-13 | 295,404,034 | -4,534,361 | 13.1104 | 2,253,204,500 | 2019-12-31 |
| 1470 | 2020-01-10 | 299,938,395 | 4,027,845 | 13.3116 | 2,253,204,500 | 2019-12-31 |
| 1471 | 2020-01-09 | 295,910,550 | -3,215 | 13.1329 | 2,253,204,500 | 2019-12-31 |
| 1472 | 2020-01-08 | 295,913,765 | 1,013,973 | 13.1330 | 2,253,204,500 | 2019-12-31 |
| 1473 | 2020-01-07 | 294,899,792 | -4,404,665 | 13.0880 | 2,253,204,500 | 2019-12-31 |
| 1474 | 2020-01-06 | 299,304,457 | 4,384,086 | 13.2835 | 2,253,204,500 | 2019-12-31 |
| 1475 | 2020-01-03 | 294,920,371 | -7,493,626 | 13.0889 | 2,253,204,500 | 2019-12-31 |
| 1476 | 2020-01-02 | 302,413,997 | 1,861,047 | 13.4215 | 2,253,204,500 | 2019-12-31 |
| 1477 | 2019-12-31 | 300,552,950 | 0 | 13.3389 | 2,253,204,500 | 2019-12-31 |
| 1478 | 2019-12-30 | 300,552,950 | -7,597 | 13.3389 | 2,253,204,500 | 2019-11-30 |
| 1479 | 2019-12-27 | 300,560,547 | 1,190,978 | 13.3392 | 2,253,204,500 | 2019-11-30 |
| 1480 | 2019-12-24 | 299,369,569 | 0 | 13.2864 | 2,253,204,500 | 2019-11-30 |
| 1481 | 2019-12-23 | 299,369,569 | -419,581 | 13.2864 | 2,253,204,500 | 2019-11-30 |
| 1482 | 2019-12-20 | 299,789,150 | 1,299,851 | 13.3050 | 2,253,204,500 | 2019-11-30 |
| 1483 | 2019-12-19 | 298,489,299 | 816,677 | 13.2473 | 2,253,204,500 | 2019-11-30 |
| 1484 | 2019-12-18 | 297,672,622 | -1,623,289 | 13.2111 | 2,253,204,500 | 2019-11-30 |
| 1485 | 2019-12-17 | 299,295,911 | 70,263 | 13.2831 | 2,253,204,500 | 2019-11-30 |
| 1486 | 2019-12-16 | 299,225,648 | -1,842,122 | 13.2800 | 2,253,204,500 | 2019-11-30 |
| 1487 | 2019-12-13 | 301,067,770 | -73,656 | 13.3618 | 2,253,204,500 | 2019-11-30 |
| 1488 | 2019-12-12 | 301,141,426 | 463,660 | 13.3650 | 2,253,204,500 | 2019-11-30 |
| 1489 | 2019-12-11 | 300,677,766 | 73,783 | 13.3445 | 2,253,204,500 | 2019-11-30 |
| 1490 | 2019-12-10 | 300,603,983 | -1,284,097 | 13.3412 | 2,253,204,500 | 2019-11-30 |
| 1491 | 2019-12-09 | 301,888,080 | 1,637,119 | 13.3982 | 2,253,204,500 | 2019-11-30 |
| 1492 | 2019-12-06 | 300,250,961 | -598,357 | 13.3255 | 2,253,204,500 | 2019-11-30 |
| 1493 | 2019-12-05 | 300,849,318 | -786,408 | 13.3521 | 2,253,204,500 | 2019-11-30 |
| 1494 | 2019-12-04 | 301,635,726 | 1,620,219 | 13.3870 | 2,253,204,500 | 2019-11-30 |
| 1495 | 2019-12-03 | 300,015,507 | 1,292,947 | 13.3151 | 2,253,204,500 | 2019-11-30 |
| 1496 | 2019-12-02 | 298,722,560 | 802,558 | 13.2577 | 2,253,204,500 | 2019-11-30 |
| 1497 | 2019-11-29 | 297,920,002 | -2,836,466 | 13.2221 | 2,253,204,500 | 2019-10-31 |
| 1498 | 2019-11-28 | 300,756,468 | -499,388 | 13.3479 | 2,253,204,500 | 2019-10-31 |
| 1499 | 2019-11-27 | 301,255,856 | 443,930 | 13.3701 | 2,253,204,500 | 2019-10-31 |
| 1500 | 2019-11-26 | 300,811,926 | -1,279,072 | 13.3504 | 2,253,204,500 | 2019-10-31 |
| 1501 | 2019-11-25 | 302,090,998 | -866,459 | 13.4072 | 2,253,204,500 | 2019-10-31 |
| 1502 | 2019-11-22 | 302,957,457 | 366,579 | 13.4456 | 2,253,204,500 | 2019-10-31 |
| 1503 | 2019-11-21 | 302,590,878 | -773,120 | 13.4294 | 2,253,204,500 | 2019-10-31 |
| 1504 | 2019-11-20 | 303,363,998 | -385,904 | 13.4637 | 2,253,204,500 | 2019-10-31 |
| 1505 | 2019-11-19 | 303,749,902 | -837,028 | 13.4808 | 2,253,204,500 | 2019-10-31 |
| 1506 | 2019-11-18 | 304,586,930 | -2,497,373 | 13.5179 | 2,253,204,500 | 2019-10-31 |
| 1507 | 2019-11-15 | 307,084,303 | 14,060,015 | 13.6288 | 2,253,204,500 | 2019-10-31 |
| 1508 | 2019-11-14 | 293,024,288 | -5,002,352 | 13.0048 | 2,253,204,500 | 2019-10-31 |
| 1509 | 2019-11-13 | 298,026,640 | -1,577,540 | 13.2268 | 2,253,204,500 | 2019-10-31 |
| 1510 | 2019-11-12 | 299,604,180 | -5,253,641 | 13.2968 | 2,253,204,500 | 2019-10-31 |
| 1511 | 2019-11-11 | 304,857,821 | 541,766 | 13.5300 | 2,253,204,500 | 2019-10-31 |
| 1512 | 2019-11-08 | 304,316,055 | -1,711,666 | 13.5059 | 2,253,204,500 | 2019-10-31 |
| 1513 | 2019-11-07 | 306,027,721 | -3,851,374 | 13.5819 | 2,253,204,500 | 2019-10-31 |
| 1514 | 2019-11-06 | 309,879,095 | -3,028,049 | 13.7528 | 2,253,204,500 | 2019-10-31 |
| 1515 | 2019-11-05 | 312,907,144 | -10,388,225 | 13.8872 | 2,253,204,500 | 2019-10-31 |
| 1516 | 2019-11-04 | 323,295,369 | -2,825,363 | 14.3482 | 2,253,204,500 | 2019-10-31 |
| 1517 | 2019-11-01 | 326,120,732 | 5,557,155 | 14.4736 | 2,253,204,500 | 2019-10-31 |
| 1518 | 2019-10-31 | 320,563,577 | -2,163,293 | 14.2270 | 2,253,204,500 | 2019-10-31 |
| 1519 | 2019-10-30 | 322,726,870 | 1,930,827 | 14.3230 | 2,253,204,500 | 2019-09-30 |
| 1520 | 2019-10-29 | 320,796,043 | -5,309,921 | 14.2373 | 2,253,204,500 | 2019-09-30 |
| 1521 | 2019-10-28 | 326,105,964 | 1,171,423 | 14.4730 | 2,253,204,500 | 2019-09-30 |
| 1522 | 2019-10-25 | 324,934,541 | -5,063,713 | 14.4210 | 2,253,204,500 | 2019-09-30 |
| 1523 | 2019-10-24 | 329,998,254 | 1,856,081 | 14.6457 | 2,253,204,500 | 2019-09-30 |
| 1524 | 2019-10-23 | 328,142,173 | 1,342,637 | 14.5634 | 2,253,204,500 | 2019-09-30 |
| 1525 | 2019-10-22 | 326,799,536 | -1,819,840 | 14.5038 | 2,253,204,500 | 2019-09-30 |
| 1526 | 2019-10-21 | 328,619,376 | 1,449,698 | 14.5845 | 2,253,204,500 | 2019-09-30 |
| 1527 | 2019-10-18 | 327,169,678 | 3,072,234 | 14.5202 | 2,253,204,500 | 2019-09-30 |
| 1528 | 2019-10-17 | 324,097,444 | -1,826,918 | 14.3838 | 2,253,204,500 | 2019-09-30 |
| 1529 | 2019-10-16 | 325,924,362 | 181,060 | 14.4649 | 2,253,204,500 | 2019-09-30 |
| 1530 | 2019-10-15 | 325,743,302 | 2,454,594 | 14.4569 | 2,253,204,500 | 2019-09-30 |
| 1531 | 2019-10-14 | 323,288,708 | 353,735 | 14.3480 | 2,253,204,500 | 2019-09-30 |
| 1532 | 2019-10-11 | 322,934,973 | 855,700 | 14.3323 | 2,253,204,500 | 2019-09-30 |
| 1533 | 2019-10-10 | 322,079,273 | 2,491,133 | 14.2943 | 2,253,204,500 | 2019-09-30 |
| 1534 | 2019-10-09 | 319,588,140 | 354,535 | 14.1837 | 2,253,204,500 | 2019-09-30 |
| 1535 | 2019-10-08 | 319,233,605 | -1,197,955 | 14.1680 | 2,253,204,500 | 2019-09-30 |
| 1536 | 2019-10-04 | 320,431,560 | -497,506 | 14.2211 | 2,253,204,500 | 2019-09-30 |
| 1537 | 2019-10-03 | 320,929,066 | 1,504,529 | 14.2432 | 2,253,204,500 | 2019-09-30 |
| 1538 | 2019-10-02 | 319,424,537 | 188,476 | 14.1765 | 2,253,204,500 | 2019-09-30 |
| 1539 | 2019-09-30 | 319,236,061 | -3,963,227 | 14.1681 | 2,253,204,500 | 2019-09-30 |
| 1540 | 2019-09-27 | 323,199,288 | 9,512,900 | 14.3440 | 2,253,204,500 | 2019-08-31 |
| 1541 | 2019-09-26 | 313,686,388 | -944,697 | 13.9218 | 2,253,204,500 | 2019-08-31 |
| 1542 | 2019-09-25 | 314,631,085 | -8,915,680 | 13.9637 | 2,253,204,500 | 2019-08-31 |
| 1543 | 2019-09-24 | 323,546,765 | 415,309 | 14.3594 | 2,253,204,500 | 2019-08-31 |
| 1544 | 2019-09-23 | 323,131,456 | -2,973,655 | 14.3410 | 2,253,204,500 | 2019-08-31 |
| 1545 | 2019-09-20 | 326,105,111 | -5,539,495 | 14.4729 | 2,253,204,500 | 2019-08-31 |
| 1546 | 2019-09-19 | 331,644,606 | 2,017,081 | 14.7188 | 2,253,204,500 | 2019-08-31 |
| 1547 | 2019-09-18 | 329,627,525 | 7,988,592 | 14.6293 | 2,253,204,500 | 2019-08-31 |
| 1548 | 2019-09-17 | 321,638,933 | -7,948,272 | 14.2747 | 2,253,204,500 | 2019-08-31 |
| 1549 | 2019-09-16 | 329,587,205 | 7,152,950 | 14.6275 | 2,253,204,500 | 2019-08-31 |
| 1550 | 2019-09-13 | 322,434,255 | -1,862,684 | 14.3100 | 2,253,204,500 | 2019-08-31 |
| 1551 | 2019-09-12 | 324,296,939 | -8,916,870 | 14.3927 | 2,253,204,500 | 2019-08-31 |
| 1552 | 2019-09-11 | 333,213,809 | 851,937 | 14.7884 | 2,253,204,500 | 2019-08-31 |
| 1553 | 2019-09-10 | 332,361,872 | 1,290,472 | 14.7506 | 2,253,204,500 | 2019-08-31 |
| 1554 | 2019-09-09 | 331,071,400 | 8,406,378 | 14.6934 | 2,253,204,500 | 2019-08-31 |
| 1555 | 2019-09-06 | 322,665,022 | 2,248,898 | 14.3203 | 2,253,204,500 | 2019-08-31 |
| 1556 | 2019-09-05 | 320,416,124 | 833,075 | 14.2205 | 2,253,204,500 | 2019-08-31 |
| 1557 | 2019-09-04 | 319,583,049 | 1,410,478 | 14.1835 | 2,253,204,500 | 2019-08-31 |
| 1558 | 2019-09-03 | 318,172,571 | 2,488,806 | 14.1209 | 2,253,204,500 | 2019-08-31 |
| 1559 | 2019-09-02 | 315,683,765 | 1,267,761 | 14.0104 | 2,253,204,500 | 2019-08-31 |
| 1560 | 2019-08-30 | 314,416,004 | 1,654,596 | 13.9542 | 2,253,204,500 | 2019-07-31 |
| 1561 | 2019-08-29 | 312,761,408 | 3,798,883 | 13.8807 | 2,253,204,500 | 2019-07-31 |
| 1562 | 2019-08-28 | 308,962,525 | 1,193,665 | 13.7121 | 2,253,204,500 | 2019-07-31 |
| 1563 | 2019-08-27 | 307,768,860 | 4,982,412 | 13.6592 | 2,253,204,500 | 2019-07-31 |
| 1564 | 2019-08-26 | 302,786,448 | -2,678,197 | 13.4380 | 2,253,204,500 | 2019-07-31 |
| 1565 | 2019-08-23 | 305,464,645 | 2,037,303 | 13.5569 | 2,253,204,500 | 2019-07-31 |
| 1566 | 2019-08-22 | 303,427,342 | 108,003 | 13.4665 | 2,253,204,500 | 2019-07-31 |
| 1567 | 2019-08-21 | 303,319,339 | 703,783 | 13.4617 | 2,253,204,500 | 2019-07-31 |
| 1568 | 2019-08-20 | 302,615,556 | -10,006,144 | 13.4305 | 2,253,204,500 | 2019-07-31 |
| 1569 | 2019-08-19 | 312,621,700 | -1,043,428 | 13.8745 | 2,253,204,500 | 2019-07-31 |
| 1570 | 2019-08-16 | 313,665,128 | -2,764,567 | 13.9208 | 2,253,204,500 | 2019-07-31 |
| 1571 | 2019-08-15 | 316,429,695 | 1,746,864 | 14.0435 | 2,253,204,500 | 2019-07-31 |
| 1572 | 2019-08-14 | 314,682,831 | -793,909 | 13.9660 | 2,253,204,500 | 2019-07-31 |
| 1573 | 2019-08-13 | 315,476,740 | -1,596,484 | 14.0012 | 2,253,204,500 | 2019-07-31 |
| 1574 | 2019-08-12 | 317,073,224 | -597,997 | 14.0721 | 2,253,204,500 | 2019-07-31 |
| 1575 | 2019-08-09 | 317,671,221 | 1,163,169 | 14.0986 | 2,253,204,500 | 2019-07-31 |
| 1576 | 2019-08-08 | 316,508,052 | 1,404,515 | 14.0470 | 2,253,204,500 | 2019-07-31 |
| 1577 | 2019-08-07 | 315,103,537 | 3,774,838 | 13.9847 | 2,253,204,500 | 2019-07-31 |
| 1578 | 2019-08-06 | 311,328,699 | -305,990 | 13.8172 | 2,253,204,500 | 2019-07-31 |
| 1579 | 2019-08-05 | 311,634,689 | 201,953 | 13.8307 | 2,253,204,500 | 2019-07-31 |
| 1580 | 2019-08-02 | 311,432,736 | -1,877,799 | 13.8218 | 2,253,204,500 | 2019-07-31 |
| 1581 | 2019-08-01 | 313,310,535 | 512,495 | 13.9051 | 2,253,204,500 | 2019-07-31 |
| 1582 | 2019-07-31 | 312,798,040 | 2,267,404 | 13.8824 | 2,253,204,500 | 2019-07-31 |
| 1583 | 2019-07-30 | 310,530,636 | -1,171,005 | 13.7817 | 2,253,204,500 | 2019-06-30 |
| 1584 | 2019-07-29 | 311,701,641 | -439,093 | 13.8337 | 2,253,204,500 | 2019-06-30 |
| 1585 | 2019-07-26 | 312,140,734 | 2,013,216 | 13.8532 | 2,253,204,500 | 2019-06-30 |
| 1586 | 2019-07-25 | 310,127,518 | 599,134 | 13.7638 | 2,253,204,500 | 2019-06-30 |
| 1587 | 2019-07-24 | 309,528,384 | -2,682,888 | 13.7373 | 2,253,204,500 | 2019-06-30 |
| 1588 | 2019-07-23 | 312,211,272 | 76,329 | 13.8563 | 2,253,204,500 | 2019-06-30 |
| 1589 | 2019-07-22 | 312,134,943 | -378,748 | 13.8529 | 2,253,204,500 | 2019-06-30 |
| 1590 | 2019-07-19 | 312,513,691 | 2,210,390 | 13.8697 | 2,253,204,500 | 2019-06-30 |
| 1591 | 2019-07-18 | 310,303,301 | 2,792,793 | 13.7716 | 2,253,204,500 | 2019-06-30 |
| 1592 | 2019-07-17 | 307,510,508 | 750,304 | 13.6477 | 2,253,204,500 | 2019-06-30 |
| 1593 | 2019-07-16 | 306,760,204 | -405,398 | 13.6144 | 2,253,204,500 | 2019-06-30 |
| 1594 | 2019-07-15 | 307,165,602 | 408,739 | 13.6324 | 2,253,204,500 | 2019-06-30 |
| 1595 | 2019-07-12 | 306,756,863 | 2,231,220 | 13.6142 | 2,253,204,500 | 2019-06-30 |
| 1596 | 2019-07-11 | 304,525,643 | 2,725,882 | 13.5152 | 2,253,204,500 | 2019-06-30 |
| 1597 | 2019-07-10 | 301,799,761 | -4,291,003 | 13.3942 | 2,253,204,500 | 2019-06-30 |
| 1598 | 2019-07-09 | 306,090,764 | 6,712,834 | 13.5847 | 2,253,204,500 | 2019-06-30 |
| 1599 | 2019-07-08 | 299,377,930 | -5,439,951 | 13.2868 | 2,253,204,500 | 2019-06-30 |
| 1600 | 2019-07-05 | 304,817,881 | -3,060,992 | 13.5282 | 2,253,204,500 | 2019-06-30 |
| 1601 | 2019-07-04 | 307,878,873 | 636,121 | 13.6640 | 2,253,204,500 | 2019-06-30 |
| 1602 | 2019-07-03 | 307,242,752 | -1,094,939 | 13.6358 | 2,253,204,500 | 2019-06-30 |
| 1603 | 2019-07-02 | 308,337,691 | 2,321,474 | 13.6844 | 2,253,204,500 | 2019-06-30 |
| 1604 | 2019-06-28 | 306,016,217 | 455,643 | 13.5814 | 2,253,204,500 | 2019-05-31 |
| 1605 | 2019-06-27 | 305,560,574 | -4,922,428 | 13.5612 | 2,253,204,500 | 2019-05-31 |
| 1606 | 2019-06-26 | 310,483,002 | -22,600 | 13.7796 | 2,253,204,500 | 2019-05-31 |
| 1607 | 2019-06-25 | 310,505,602 | 575,946 | 13.7806 | 2,253,204,500 | 2019-05-31 |
| 1608 | 2019-06-24 | 309,929,656 | 1,528,240 | 13.7551 | 2,253,204,500 | 2019-05-31 |
| 1609 | 2019-06-21 | 308,401,416 | -4,662,022 | 13.6872 | 2,253,204,500 | 2019-05-31 |
| 1610 | 2019-06-20 | 313,063,438 | 5,959,909 | 13.8941 | 2,253,204,500 | 2019-05-31 |
| 1611 | 2019-06-19 | 307,103,529 | 740,993 | 13.6296 | 2,253,204,500 | 2019-05-31 |
| 1612 | 2019-06-18 | 306,362,536 | -8,420,370 | 13.5967 | 2,253,204,500 | 2019-05-31 |
| 1613 | 2019-06-17 | 314,782,906 | 7,005,347 | 13.9705 | 2,253,204,500 | 2019-05-31 |
| 1614 | 2019-06-14 | 307,777,559 | -1,746,315 | 13.6595 | 2,253,204,500 | 2019-05-31 |
| 1615 | 2019-06-13 | 309,523,874 | -5,304,975 | 13.7371 | 2,253,204,500 | 2019-05-31 |
| 1616 | 2019-06-12 | 314,828,849 | 1,708,376 | 13.9725 | 2,253,204,500 | 2019-05-31 |
| 1617 | 2019-06-11 | 313,120,473 | 7,082,375 | 13.8967 | 2,253,204,500 | 2019-05-31 |
| 1618 | 2019-06-10 | 306,038,098 | -1,071,327 | 13.5823 | 2,253,204,500 | 2019-05-31 |
| 1619 | 2019-06-06 | 307,109,425 | 486,718 | 13.6299 | 2,253,204,500 | 2019-05-31 |
| 1620 | 2019-06-05 | 306,622,707 | 3,354,972 | 13.6083 | 2,253,204,500 | 2019-05-31 |
| 1621 | 2019-06-04 | 303,267,735 | 1,000,111 | 13.4594 | 2,253,204,500 | 2019-05-31 |
| 1622 | 2019-06-03 | 302,267,624 | 442,698 | 13.4150 | 2,253,204,500 | 2019-05-31 |
| 1623 | 2019-05-31 | 301,824,926 | 1,786,940 | 13.3954 | 2,253,204,500 | 2019-05-31 |
| 1624 | 2019-05-30 | 300,037,986 | 1,312,575 | 13.3161 | 2,253,204,500 | 2019-04-30 |
| 1625 | 2019-05-29 | 298,725,411 | -78,651 | 13.2578 | 2,253,204,500 | 2019-04-30 |
| 1626 | 2019-05-28 | 298,804,062 | 1,639,186 | 13.2613 | 2,253,204,500 | 2019-04-30 |
| 1627 | 2019-05-27 | 297,164,876 | -2,495,371 | 13.1885 | 2,253,204,500 | 2019-04-30 |
| 1628 | 2019-05-24 | 299,660,247 | -857,911 | 13.2993 | 2,253,204,500 | 2019-04-30 |
| 1629 | 2019-05-23 | 300,518,158 | -3,014,602 | 13.3374 | 2,253,204,500 | 2019-04-30 |
| 1630 | 2019-05-22 | 303,532,760 | -1,583,875 | 13.4712 | 2,253,204,500 | 2019-04-30 |
| 1631 | 2019-05-21 | 305,116,635 | -3,898,513 | 13.5415 | 2,253,204,500 | 2019-04-30 |
| 1632 | 2019-05-20 | 309,015,148 | 2,768,065 | 13.7145 | 2,253,204,500 | 2019-04-30 |
| 1633 | 2019-05-17 | 306,247,083 | 638,936 | 13.5916 | 2,253,204,500 | 2019-04-30 |
| 1634 | 2019-05-16 | 305,608,147 | -5,236,054 | 13.5633 | 2,253,204,500 | 2019-04-30 |
| 1635 | 2019-05-15 | 310,844,201 | -3,790,472 | 13.7956 | 2,253,204,500 | 2019-04-30 |
| 1636 | 2019-05-14 | 314,634,673 | 129,192 | 13.9639 | 2,253,204,500 | 2019-04-30 |
| 1637 | 2019-05-10 | 314,505,481 | -2,525,121 | 13.9581 | 2,253,204,500 | 2019-04-30 |
| 1638 | 2019-05-09 | 317,030,602 | 755,038 | 14.0702 | 2,253,204,500 | 2019-04-30 |
| 1639 | 2019-05-08 | 316,275,564 | 2,323,211 | 14.0367 | 2,253,204,500 | 2019-04-30 |
| 1640 | 2019-05-07 | 313,952,353 | 3,013,528 | 13.9336 | 2,253,204,500 | 2019-04-30 |
| 1641 | 2019-05-06 | 310,938,825 | -749,562 | 13.7998 | 2,253,204,500 | 2019-04-30 |
| 1642 | 2019-05-03 | 311,688,387 | -1,234,908 | 13.8331 | 2,253,204,500 | 2019-04-30 |
| 1643 | 2019-05-02 | 312,923,295 | -3,600,561 | 13.8879 | 2,253,204,500 | 2019-04-30 |
| 1644 | 2019-04-30 | 316,523,856 | -3,376,118 | 14.0477 | 2,253,204,500 | 2019-04-30 |
| 1645 | 2019-04-29 | 319,899,974 | -3,402,816 | 14.1976 | 2,253,204,500 | 2019-03-31 |
| 1646 | 2019-04-26 | 323,302,790 | 3,365,594 | 14.3486 | 2,253,204,500 | 2019-03-31 |
| 1647 | 2019-04-25 | 319,937,196 | -639,261 | 14.1992 | 2,253,204,500 | 2019-03-31 |
| 1648 | 2019-04-24 | 320,576,457 | 912,096 | 14.2276 | 2,253,204,500 | 2019-03-31 |
| 1649 | 2019-04-23 | 319,664,361 | 5,107,224 | 14.1871 | 2,253,204,500 | 2019-03-31 |
| 1650 | 2019-04-18 | 314,557,137 | -3,211,961 | 13.9604 | 2,253,204,500 | 2019-03-31 |
| 1651 | 2019-04-17 | 317,769,098 | 21,579 | 14.1030 | 2,253,204,500 | 2019-03-31 |
| 1652 | 2019-04-16 | 317,747,519 | 863,869 | 14.1020 | 2,253,204,500 | 2019-03-31 |
| 1653 | 2019-04-15 | 316,883,650 | -3,932,689 | 14.0637 | 2,253,204,500 | 2019-03-31 |
| 1654 | 2019-04-12 | 320,816,339 | 991,087 | 14.2382 | 2,253,204,500 | 2019-03-31 |
| 1655 | 2019-04-11 | 319,825,252 | -1,960,931 | 14.1942 | 2,253,204,500 | 2019-03-31 |
| 1656 | 2019-04-10 | 321,786,183 | -3,960,182 | 14.2813 | 2,253,204,500 | 2019-03-31 |
| 1657 | 2019-04-09 | 325,746,365 | 3,602,376 | 14.4570 | 2,253,204,500 | 2019-03-31 |
| 1658 | 2019-04-08 | 322,143,989 | 498,576 | 14.2971 | 2,253,204,500 | 2019-03-31 |
| 1659 | 2019-04-04 | 321,645,413 | 1,355,862 | 14.2750 | 2,253,204,500 | 2019-03-31 |
| 1660 | 2019-04-03 | 320,289,551 | -2,179,100 | 14.2148 | 2,253,204,500 | 2019-03-31 |
| 1661 | 2019-04-02 | 322,468,651 | 570,302 | 14.3116 | 2,253,204,500 | 2019-03-31 |
| 1662 | 2019-04-01 | 321,898,349 | 854,125 | 14.2862 | 2,253,204,500 | 2019-03-31 |
| 1663 | 2019-03-29 | 321,044,224 | 940,643 | 14.2483 | 2,253,204,500 | 2019-02-28 |
| 1664 | 2019-03-28 | 320,103,581 | -3,442,897 | 14.2066 | 2,253,204,500 | 2019-02-28 |
| 1665 | 2019-03-27 | 323,546,478 | 2,239,705 | 14.3594 | 2,253,204,500 | 2019-02-28 |
| 1666 | 2019-03-26 | 321,306,773 | -2,514,095 | 14.2600 | 2,253,204,500 | 2019-02-28 |
| 1667 | 2019-03-25 | 323,820,868 | 1,302,481 | 14.3716 | 2,253,204,500 | 2019-02-28 |
| 1668 | 2019-03-22 | 322,518,387 | 1,120,824 | 14.3138 | 2,253,204,500 | 2019-02-28 |
| 1669 | 2019-03-21 | 321,397,563 | 605,130 | 14.2640 | 2,253,204,500 | 2019-02-28 |
| 1670 | 2019-03-20 | 320,792,433 | 415,207 | 14.2372 | 2,253,204,500 | 2019-02-28 |
| 1671 | 2019-03-19 | 320,377,226 | -1,716,227 | 14.2187 | 2,253,204,500 | 2019-02-28 |
| 1672 | 2019-03-18 | 322,093,453 | 2,777,603 | 14.2949 | 2,253,204,500 | 2019-02-28 |
| 1673 | 2019-03-15 | 319,315,850 | 3,515,685 | 14.1716 | 2,253,204,500 | 2019-02-28 |
| 1674 | 2019-03-14 | 315,800,165 | -450,992 | 14.0156 | 2,253,204,500 | 2019-02-28 |
| 1675 | 2019-03-13 | 316,251,157 | -268,162 | 14.0356 | 2,253,204,500 | 2019-02-28 |
| 1676 | 2019-03-12 | 316,519,319 | 4,940,585 | 14.0475 | 2,253,204,500 | 2019-02-28 |
| 1677 | 2019-03-11 | 311,578,734 | 239,684 | 13.8282 | 2,253,204,500 | 2019-02-28 |
| 1678 | 2019-03-08 | 311,339,050 | -44,336 | 13.8176 | 2,253,204,500 | 2019-02-28 |
| 1679 | 2019-03-07 | 311,383,386 | -618,606 | 13.8196 | 2,253,204,500 | 2019-02-28 |
| 1680 | 2019-03-06 | 312,001,992 | -3,300,220 | 13.8470 | 2,253,204,500 | 2019-02-28 |
| 1681 | 2019-03-05 | 315,302,212 | 832,621 | 13.9935 | 2,253,204,500 | 2019-02-28 |
| 1682 | 2019-03-04 | 314,469,591 | -2,921,624 | 13.9565 | 2,253,204,500 | 2019-02-28 |
| 1683 | 2019-03-01 | 317,391,215 | 6,796,550 | 14.0862 | 2,253,204,500 | 2019-02-28 |
| 1684 | 2019-02-28 | 310,594,665 | 2,985,747 | 13.7846 | 2,253,204,500 | 2019-02-28 |
| 1685 | 2019-02-27 | 307,608,918 | -3,334,755 | 13.6521 | 2,253,204,500 | 2019-01-31 |
| 1686 | 2019-02-26 | 310,943,673 | 1,783,459 | 13.8001 | 2,253,204,500 | 2019-01-31 |
| 1687 | 2019-02-25 | 309,160,214 | 986,939 | 13.7209 | 2,253,204,500 | 2019-01-31 |
| 1688 | 2019-02-22 | 308,173,275 | -1,731,743 | 13.6771 | 2,253,204,500 | 2019-01-31 |
| 1689 | 2019-02-21 | 309,905,018 | -622,421 | 13.7540 | 2,253,204,500 | 2019-01-31 |
| 1690 | 2019-02-20 | 310,527,439 | -595,562 | 13.7816 | 2,253,204,500 | 2019-01-31 |
| 1691 | 2019-02-19 | 311,123,001 | 1,234,955 | 13.8080 | 2,253,204,500 | 2019-01-31 |
| 1692 | 2019-02-18 | 309,888,046 | 2,287,006 | 13.7532 | 2,253,204,500 | 2019-01-31 |
| 1693 | 2019-02-15 | 307,601,040 | 1,952,643 | 13.6517 | 2,253,204,500 | 2019-01-31 |
| 1694 | 2019-02-14 | 305,648,397 | -2,305,554 | 13.5651 | 2,253,204,500 | 2019-01-31 |
| 1695 | 2019-02-13 | 307,953,951 | 513,692 | 13.6674 | 2,253,204,500 | 2019-01-31 |
| 1696 | 2019-02-12 | 307,440,259 | 32,324 | 13.6446 | 2,253,204,500 | 2019-01-31 |
| 1697 | 2019-02-11 | 307,407,935 | -1,784,070 | 13.6431 | 2,253,204,500 | 2019-01-31 |
| 1698 | 2019-02-08 | 309,192,005 | -2,010,879 | 13.7223 | 2,253,204,500 | 2019-01-31 |
| 1699 | 2019-02-04 | 311,202,884 | 0 | 13.8116 | 2,253,204,500 | 2019-01-31 |
| 1700 | 2019-02-01 | 311,202,884 | -1,154,431 | 13.8116 | 2,253,204,500 | 2019-01-31 |
| 1701 | 2019-01-31 | 312,357,315 | 765,401 | 13.8628 | 2,253,204,500 | 2019-01-31 |
| 1702 | 2019-01-30 | 311,591,914 | 119,509 | 13.8288 | 2,253,204,500 | 2018-12-31 |
| 1703 | 2019-01-29 | 311,472,405 | 784,092 | 13.8235 | 2,253,204,500 | 2018-12-31 |
| 1704 | 2019-01-28 | 310,688,313 | 249,288 | 13.7887 | 2,253,204,500 | 2018-12-31 |
| 1705 | 2019-01-25 | 310,439,025 | -367,211 | 13.7777 | 2,253,204,500 | 2018-12-31 |
| 1706 | 2019-01-24 | 310,806,236 | -406,088 | 13.7940 | 2,253,204,500 | 2018-12-31 |
| 1707 | 2019-01-23 | 311,212,324 | -412,733 | 13.8120 | 2,253,204,500 | 2018-12-31 |
| 1708 | 2019-01-22 | 311,625,057 | 1,480,018 | 13.8303 | 2,253,204,500 | 2018-12-31 |
| 1709 | 2019-01-21 | 310,145,039 | -76,224 | 13.7646 | 2,253,204,500 | 2018-12-31 |
| 1710 | 2019-01-18 | 310,221,263 | -1,722,124 | 13.7680 | 2,253,204,500 | 2018-12-31 |
| 1711 | 2019-01-17 | 311,943,387 | 1,026,960 | 13.8444 | 2,253,204,500 | 2018-12-31 |
| 1712 | 2019-01-16 | 310,916,427 | 3,610,309 | 13.7989 | 2,253,204,500 | 2018-12-31 |
| 1713 | 2019-01-15 | 307,306,118 | -540,383 | 13.6386 | 2,253,204,500 | 2018-12-31 |
| 1714 | 2019-01-14 | 307,846,501 | -1,051,598 | 13.6626 | 2,253,204,500 | 2018-12-31 |
| 1715 | 2019-01-11 | 308,898,099 | 5,791,579 | 13.7093 | 2,253,204,500 | 2018-12-31 |
| 1716 | 2019-01-10 | 303,106,520 | -2,306,695 | 13.4522 | 2,253,204,500 | 2018-12-31 |
| 1717 | 2019-01-09 | 305,413,215 | 856,129 | 13.5546 | 2,253,204,500 | 2018-12-31 |
| 1718 | 2019-01-08 | 304,557,086 | 500,511 | 13.5166 | 2,253,204,500 | 2018-12-31 |
| 1719 | 2019-01-07 | 304,056,575 | 846,783 | 13.4944 | 2,253,204,500 | 2018-12-31 |
| 1720 | 2019-01-04 | 303,209,792 | -986,247 | 13.4568 | 2,253,204,500 | 2018-12-31 |
| 1721 | 2019-01-03 | 304,196,039 | 169,650 | 13.5006 | 2,253,204,500 | 2018-12-31 |
| 1722 | 2019-01-02 | 304,026,389 | -1,067,703 | 13.4931 | 2,253,204,500 | 2018-12-31 |
| 1723 | 2018-12-31 | 305,094,092 | 0 | 13.5405 | 2,253,204,500 | 2018-12-31 |
| 1724 | 2018-12-28 | 305,094,092 | 5,167,527 | 13.5405 | 2,253,204,500 | 2018-11-30 |
| 1725 | 2018-12-27 | 299,926,565 | 2,160,367 | 13.3111 | 2,253,204,500 | 2018-11-30 |
| 1726 | 2018-12-24 | 297,766,198 | 0 | 13.2152 | 2,253,204,500 | 2018-11-30 |
| 1727 | 2018-12-21 | 297,766,198 | 735,181 | 13.2152 | 2,253,204,500 | 2018-11-30 |
| 1728 | 2018-12-20 | 297,031,017 | -463,388 | 13.1826 | 2,253,204,500 | 2018-11-30 |
| 1729 | 2018-12-19 | 297,494,405 | 8,800 | 13.2032 | 2,253,204,500 | 2018-11-30 |
| 1730 | 2018-12-18 | 297,485,605 | -312,755 | 13.2028 | 2,253,204,500 | 2018-11-30 |
| 1731 | 2018-12-17 | 297,798,360 | -599 | 13.2167 | 2,253,204,500 | 2018-11-30 |
| 1732 | 2018-12-14 | 297,798,959 | 1,496,109 | 13.2167 | 2,253,204,500 | 2018-11-30 |
| 1733 | 2018-12-13 | 296,302,850 | -1,032,272 | 13.1503 | 2,253,204,500 | 2018-11-30 |
| 1734 | 2018-12-12 | 297,335,122 | -158,104 | 13.1961 | 2,253,204,500 | 2018-11-30 |
| 1735 | 2018-12-11 | 297,493,226 | -944,343 | 13.2031 | 2,253,204,500 | 2018-11-30 |
| 1736 | 2018-12-10 | 298,437,569 | -1,620,819 | 13.2450 | 2,253,204,500 | 2018-11-30 |
| 1737 | 2018-12-07 | 300,058,388 | -1,894,746 | 13.3170 | 2,253,204,500 | 2018-11-30 |
| 1738 | 2018-12-06 | 301,953,134 | -45,735 | 13.4011 | 2,253,204,500 | 2018-11-30 |
| 1739 | 2018-12-05 | 301,998,869 | 2,860,773 | 13.4031 | 2,253,204,500 | 2018-11-30 |
| 1740 | 2018-12-04 | 299,138,096 | -688,969 | 13.2761 | 2,253,204,500 | 2018-11-30 |
| 1741 | 2018-12-03 | 299,827,065 | -167,232 | 13.3067 | 2,253,204,500 | 2018-11-30 |
| 1742 | 2018-11-30 | 299,994,297 | 1,547,848 | 13.3141 | 2,253,204,500 | 2018-11-30 |
| 1743 | 2018-11-29 | 298,446,449 | -139,760 | 13.2454 | 2,253,204,500 | 2018-10-31 |
| 1744 | 2018-11-28 | 298,586,209 | 868,987 | 13.2516 | 2,253,204,500 | 2018-10-31 |
| 1745 | 2018-11-27 | 297,717,222 | -701,245 | 13.2131 | 2,253,204,500 | 2018-10-31 |
| 1746 | 2018-11-26 | 298,418,467 | -57,645 | 13.2442 | 2,253,204,500 | 2018-10-31 |
| 1747 | 2018-11-23 | 298,476,112 | 562,886 | 13.2467 | 2,253,204,500 | 2018-10-31 |
| 1748 | 2018-11-22 | 297,913,226 | 612,943 | 13.2218 | 2,253,204,500 | 2018-10-31 |
| 1749 | 2018-11-21 | 297,300,283 | -1,789,480 | 13.1946 | 2,253,204,500 | 2018-10-31 |
| 1750 | 2018-11-20 | 299,089,763 | 81,498 | 13.2740 | 2,253,204,500 | 2018-10-31 |
| 1751 | 2018-11-19 | 299,008,265 | -1,304,341 | 13.2704 | 2,253,204,500 | 2018-10-31 |
| 1752 | 2018-11-16 | 300,312,606 | -1,180,876 | 13.3282 | 2,253,204,500 | 2018-10-31 |
| 1753 | 2018-11-15 | 301,493,482 | 175,224 | 13.3807 | 2,253,204,500 | 2018-10-31 |
| 1754 | 2018-11-14 | 301,318,258 | 866,755 | 13.3729 | 2,253,204,500 | 2018-10-31 |
| 1755 | 2018-11-13 | 300,451,503 | -984,535 | 13.3344 | 2,253,204,500 | 2018-10-31 |
| 1756 | 2018-11-12 | 301,436,038 | -2,038,523 | 13.3781 | 2,253,204,500 | 2018-10-31 |
| 1757 | 2018-11-09 | 303,474,561 | -494,019 | 13.4686 | 2,253,204,500 | 2018-10-31 |
| 1758 | 2018-11-08 | 303,968,580 | 1,544,403 | 13.4905 | 2,253,204,500 | 2018-10-31 |
| 1759 | 2018-11-07 | 302,424,177 | -2,971,377 | 13.4220 | 2,253,204,500 | 2018-10-31 |
| 1760 | 2018-11-06 | 305,395,554 | -1,340,214 | 13.5538 | 2,253,204,500 | 2018-10-31 |
| 1761 | 2018-11-05 | 306,735,768 | 5,571,876 | 13.6133 | 2,253,204,500 | 2018-10-31 |
| 1762 | 2018-11-02 | 301,163,892 | 543,499 | 13.3660 | 2,253,204,500 | 2018-10-31 |
| 1763 | 2018-11-01 | 300,620,393 | -331,491 | 13.3419 | 2,253,204,500 | 2018-10-31 |
| 1764 | 2018-10-31 | 300,951,884 | -699,270 | 13.3566 | 2,253,204,500 | 2018-10-31 |
| 1765 | 2018-10-30 | 301,651,154 | -2,473,721 | 13.3877 | 2,253,204,500 | 2018-09-30 |
| 1766 | 2018-10-29 | 304,124,875 | -2,310,969 | 13.4974 | 2,253,204,500 | 2018-09-30 |
| 1767 | 2018-10-26 | 306,435,844 | 5,768,335 | 13.6000 | 2,253,204,500 | 2018-09-30 |
| 1768 | 2018-10-25 | 300,667,509 | 643,855 | 13.3440 | 2,253,204,500 | 2018-09-30 |
| 1769 | 2018-10-24 | 300,023,654 | -4,712,747 | 13.3154 | 2,253,204,500 | 2018-09-30 |
| 1770 | 2018-10-23 | 304,736,401 | -1,375,826 | 13.5246 | 2,253,204,500 | 2018-09-30 |
| 1771 | 2018-10-22 | 306,112,227 | -2,117,865 | 13.5856 | 2,253,204,500 | 2018-09-30 |
| 1772 | 2018-10-19 | 308,230,092 | -1,825,559 | 13.6796 | 2,253,204,500 | 2018-09-30 |
| 1773 | 2018-10-18 | 310,055,651 | -1,049,892 | 13.7607 | 2,253,204,500 | 2018-09-30 |
| 1774 | 2018-10-16 | 311,105,543 | 2,844,871 | 13.8072 | 2,253,204,500 | 2018-09-30 |
| 1775 | 2018-10-15 | 308,260,672 | 4,344,532 | 13.6810 | 2,253,204,500 | 2018-09-30 |
| 1776 | 2018-10-12 | 303,916,140 | 167,004 | 13.4882 | 2,253,204,500 | 2018-09-30 |
| 1777 | 2018-10-11 | 303,749,136 | -244,651 | 13.4808 | 2,253,204,500 | 2018-09-30 |
| 1778 | 2018-10-10 | 303,993,787 | -470,454 | 13.4916 | 2,253,204,500 | 2018-09-30 |
| 1779 | 2018-10-09 | 304,464,241 | 1,177,792 | 13.5125 | 2,253,204,500 | 2018-09-30 |
| 1780 | 2018-10-08 | 303,286,449 | 318,060 | 13.4602 | 2,253,204,500 | 2018-09-30 |
| 1781 | 2018-10-05 | 302,968,389 | -1,877,525 | 13.4461 | 2,253,204,500 | 2018-09-30 |
| 1782 | 2018-10-04 | 304,845,914 | -763,350 | 13.5294 | 2,253,204,500 | 2018-09-30 |
| 1783 | 2018-10-03 | 305,609,264 | 88,452 | 13.5633 | 2,253,204,500 | 2018-09-30 |
| 1784 | 2018-10-02 | 305,520,812 | -3,208,836 | 13.5594 | 2,253,204,500 | 2018-09-30 |
| 1785 | 2018-09-28 | 308,729,648 | -5,614,203 | 13.7018 | 2,253,204,500 | 2018-08-31 |
| 1786 | 2018-09-27 | 314,343,851 | -2,167,124 | 13.9510 | 2,253,204,500 | 2018-08-31 |
| 1787 | 2018-09-26 | 316,510,975 | -1,187,649 | 14.0471 | 2,253,204,500 | 2018-08-31 |
| 1788 | 2018-09-24 | 317,698,624 | -3,667,521 | 14.0999 | 2,253,204,500 | 2018-08-31 |
| 1789 | 2018-09-21 | 321,366,145 | 5,957,122 | 14.2626 | 2,253,204,500 | 2018-08-31 |
| 1790 | 2018-09-20 | 315,409,023 | 2,798,676 | 13.9982 | 2,253,204,500 | 2018-08-31 |
| 1791 | 2018-09-19 | 312,610,347 | 1,484,256 | 13.8740 | 2,253,204,500 | 2018-08-31 |
| 1792 | 2018-09-18 | 311,126,091 | -182,963 | 13.8082 | 2,253,204,500 | 2018-08-31 |
| 1793 | 2018-09-17 | 311,309,054 | 2,130,111 | 13.8163 | 2,253,204,500 | 2018-08-31 |
| 1794 | 2018-09-14 | 309,178,943 | -1,155,103 | 13.7217 | 2,253,204,500 | 2018-08-31 |
| 1795 | 2018-09-13 | 310,334,046 | 1,804,152 | 13.7730 | 2,253,204,500 | 2018-08-31 |
| 1796 | 2018-09-12 | 308,529,894 | -809,410 | 13.6929 | 2,253,204,500 | 2018-08-31 |
| 1797 | 2018-09-11 | 309,339,304 | -1,094,048 | 13.7289 | 2,253,204,500 | 2018-08-31 |
| 1798 | 2018-09-10 | 310,433,352 | 907,414 | 13.7774 | 2,253,204,500 | 2018-08-31 |
| 1799 | 2018-09-07 | 309,525,938 | 3,673,727 | 13.7371 | 2,253,204,500 | 2018-08-31 |
| 1800 | 2018-09-06 | 305,852,211 | 2,107,532 | 13.5741 | 2,253,204,500 | 2018-08-31 |
| 1801 | 2018-09-05 | 303,744,679 | 27,143 | 13.4806 | 2,253,204,500 | 2018-08-31 |
| 1802 | 2018-09-04 | 303,717,536 | 1,289,650 | 13.4794 | 2,253,204,500 | 2018-08-31 |
| 1803 | 2018-09-03 | 302,427,886 | -355,628 | 13.4221 | 2,253,204,500 | 2018-08-31 |
| 1804 | 2018-08-31 | 302,783,514 | -4,205,275 | 13.4379 | 2,253,204,500 | 2018-08-31 |
| 1805 | 2018-08-30 | 306,988,789 | 2,337,174 | 13.6245 | 2,253,204,500 | 2018-07-31 |
| 1806 | 2018-08-29 | 304,651,615 | 1,126,244 | 13.5208 | 2,253,204,500 | 2018-07-31 |
| 1807 | 2018-08-28 | 303,525,371 | 209,335 | 13.4708 | 2,253,204,500 | 2018-07-31 |
| 1808 | 2018-08-27 | 303,316,036 | 314,796 | 13.4615 | 2,253,204,500 | 2018-07-31 |
| 1809 | 2018-08-24 | 303,001,240 | 2,186,849 | 13.4476 | 2,253,204,500 | 2018-07-31 |
| 1810 | 2018-08-23 | 300,814,391 | 134,166 | 13.3505 | 2,253,204,500 | 2018-07-31 |
| 1811 | 2018-08-22 | 300,680,225 | -1,124,505 | 13.3446 | 2,253,204,500 | 2018-07-31 |
| 1812 | 2018-08-21 | 301,804,730 | 426,609 | 13.3945 | 2,253,204,500 | 2018-07-31 |
| 1813 | 2018-08-20 | 301,378,121 | -411,317 | 13.3755 | 2,253,204,500 | 2018-07-31 |
| 1814 | 2018-08-17 | 301,789,438 | 819,885 | 13.3938 | 2,253,204,500 | 2018-07-31 |
| 1815 | 2018-08-16 | 300,969,553 | -3,324,320 | 13.3574 | 2,253,204,500 | 2018-07-31 |
| 1816 | 2018-08-15 | 304,293,873 | -1,460,157 | 13.5049 | 2,253,204,500 | 2018-07-31 |
| 1817 | 2018-08-14 | 305,754,030 | -102,707 | 13.5697 | 2,253,204,500 | 2018-07-31 |
| 1818 | 2018-08-13 | 305,856,737 | 2,964,393 | 13.5743 | 2,253,204,500 | 2018-07-31 |
| 1819 | 2018-08-10 | 302,892,344 | -715,367 | 13.4427 | 2,253,204,500 | 2018-07-31 |
| 1820 | 2018-08-09 | 303,607,711 | -1,877,961 | 13.4745 | 2,253,204,500 | 2018-07-31 |
| 1821 | 2018-08-08 | 305,485,672 | -369,508 | 13.5578 | 2,253,204,500 | 2018-07-31 |
| 1822 | 2018-08-07 | 305,855,180 | 2,308,947 | 13.5742 | 2,253,204,500 | 2018-07-31 |
| 1823 | 2018-08-06 | 303,546,233 | -862,136 | 13.4718 | 2,253,204,500 | 2018-07-31 |
| 1824 | 2018-08-03 | 304,408,369 | 129,951 | 13.5100 | 2,253,204,500 | 2018-07-31 |
| 1825 | 2018-08-02 | 304,278,418 | 963,350 | 13.5043 | 2,253,204,500 | 2018-07-31 |
| 1826 | 2018-08-01 | 303,315,068 | -1,111,898 | 13.4615 | 2,253,204,500 | 2018-07-31 |
| 1827 | 2018-07-31 | 304,426,966 | -130,840 | 13.5108 | 2,253,204,500 | 2018-07-31 |
| 1828 | 2018-07-30 | 304,557,806 | 268,303 | 13.5167 | 2,253,204,500 | 2018-06-30 |
| 1829 | 2018-07-27 | 304,289,503 | 694,079 | 13.5047 | 2,253,204,500 | 2018-06-30 |
| 1830 | 2018-07-26 | 303,595,424 | 557,723 | 13.4739 | 2,253,204,500 | 2018-06-30 |
| 1831 | 2018-07-25 | 303,037,701 | 508,000 | 13.4492 | 2,253,204,500 | 2018-06-30 |
| 1832 | 2018-07-24 | 302,529,701 | 435,258 | 13.4266 | 2,253,204,500 | 2018-06-30 |
| 1833 | 2018-07-23 | 302,094,443 | -150,441 | 13.4073 | 2,253,204,500 | 2018-06-30 |
| 1834 | 2018-07-20 | 302,244,884 | -347,066 | 13.4140 | 2,253,204,500 | 2018-06-30 |
| 1835 | 2018-07-19 | 302,591,950 | 2,017,676 | 13.4294 | 2,253,204,500 | 2018-06-30 |
| 1836 | 2018-07-18 | 300,574,274 | 1,511,245 | 13.3399 | 2,253,204,500 | 2018-06-30 |
| 1837 | 2018-07-17 | 299,063,029 | -1,962,843 | 13.2728 | 2,253,204,500 | 2018-06-30 |
| 1838 | 2018-07-16 | 301,025,872 | 865,801 | 13.3599 | 2,253,204,500 | 2018-06-30 |
| 1839 | 2018-07-13 | 300,160,071 | -752,831 | 13.3215 | 2,253,204,500 | 2018-06-30 |
| 1840 | 2018-07-12 | 300,912,902 | -5,124,466 | 13.3549 | 2,253,204,500 | 2018-06-30 |
| 1841 | 2018-07-11 | 306,037,368 | 4,190,928 | 13.5823 | 2,253,204,500 | 2018-06-30 |
| 1842 | 2018-07-10 | 301,846,440 | 168,172 | 13.3963 | 2,253,204,500 | 2018-06-30 |
| 1843 | 2018-07-09 | 301,678,268 | 7,660 | 13.3889 | 2,253,204,500 | 2018-06-30 |
| 1844 | 2018-07-06 | 301,670,608 | -1,553,398 | 13.3885 | 2,253,204,500 | 2018-06-30 |
| 1845 | 2018-07-05 | 303,224,006 | -4,561,327 | 13.4575 | 2,253,204,500 | 2018-06-30 |
| 1846 | 2018-07-04 | 307,785,333 | 2,711,718 | 13.6599 | 2,253,204,500 | 2018-06-30 |
| 1847 | 2018-07-03 | 305,073,615 | 1,408,254 | 13.5395 | 2,253,204,500 | 2018-06-30 |
| 1848 | 2018-06-29 | 303,665,361 | 4,402,699 | 13.4770 | 2,253,204,500 | 2018-05-31 |
| 1849 | 2018-06-28 | 299,262,662 | -2,884,052 | 13.2816 | 2,253,204,500 | 2018-05-31 |
| 1850 | 2018-06-27 | 302,146,714 | -636,661 | 13.4096 | 2,253,204,500 | 2018-05-31 |
| 1851 | 2018-06-26 | 302,783,375 | -2,527,279 | 13.4379 | 2,253,204,500 | 2018-05-31 |
| 1852 | 2018-06-25 | 305,310,654 | 832,254 | 13.5501 | 2,253,204,500 | 2018-05-31 |
| 1853 | 2018-06-22 | 304,478,400 | 903,520 | 13.5131 | 2,253,204,500 | 2018-05-31 |
| 1854 | 2018-06-21 | 303,574,880 | 476,987 | 13.4730 | 2,253,204,500 | 2018-05-31 |
| 1855 | 2018-06-20 | 303,097,893 | 452,498 | 13.4519 | 2,253,204,500 | 2018-05-31 |
| 1856 | 2018-06-19 | 302,645,395 | -923,440 | 13.4318 | 2,253,204,500 | 2018-05-31 |
| 1857 | 2018-06-15 | 303,568,835 | -286,549 | 13.4728 | 2,253,204,500 | 2018-05-31 |
| 1858 | 2018-06-14 | 303,855,384 | 211,140 | 13.4855 | 2,253,204,500 | 2018-05-31 |
| 1859 | 2018-06-13 | 303,644,244 | 110,418 | 13.4761 | 2,253,204,500 | 2018-05-31 |
| 1860 | 2018-06-12 | 303,533,826 | -254,555 | 13.4712 | 2,253,204,500 | 2018-05-31 |
| 1861 | 2018-06-11 | 303,788,381 | 3,148,734 | 13.4825 | 2,253,204,500 | 2018-05-31 |
| 1862 | 2018-06-08 | 300,639,647 | 1,608,373 | 13.3428 | 2,253,204,500 | 2018-05-31 |
| 1863 | 2018-06-07 | 299,031,274 | 545,175 | 13.2714 | 2,253,204,500 | 2018-05-31 |
| 1864 | 2018-06-06 | 298,486,099 | -523,035 | 13.2472 | 2,253,204,500 | 2018-05-31 |
| 1865 | 2018-06-05 | 299,009,134 | 2,004,878 | 13.2704 | 2,253,204,500 | 2018-05-31 |
| 1866 | 2018-06-04 | 297,004,256 | 51,784 | 13.1814 | 2,253,204,500 | 2018-05-31 |
| 1867 | 2018-06-01 | 296,952,472 | 1,987,492 | 13.1791 | 2,253,204,500 | 2018-05-31 |
| 1868 | 2018-05-31 | 294,964,980 | -1,205,279 | 13.0909 | 2,253,204,500 | 2018-05-31 |
| 1869 | 2018-05-30 | 296,170,259 | -616,783 | 13.1444 | 2,253,204,500 | 2018-04-30 |
| 1870 | 2018-05-29 | 296,787,042 | -451,692 | 13.1718 | 2,253,204,500 | 2018-04-30 |
| 1871 | 2018-05-28 | 297,238,734 | 1,186,184 | 13.1918 | 2,253,204,500 | 2018-04-30 |
| 1872 | 2018-05-25 | 296,052,550 | 752,769 | 13.1392 | 2,253,204,500 | 2018-04-30 |
| 1873 | 2018-05-24 | 295,299,781 | -893,775 | 13.1058 | 2,253,204,500 | 2018-04-30 |
| 1874 | 2018-05-23 | 296,193,556 | 1,136,908 | 13.1454 | 2,253,204,500 | 2018-04-30 |
| 1875 | 2018-05-21 | 295,056,648 | 10,818 | 13.0950 | 2,253,204,500 | 2018-04-30 |
| 1876 | 2018-05-18 | 295,045,830 | 854,860 | 13.0945 | 2,253,204,500 | 2018-04-30 |
| 1877 | 2018-05-17 | 294,190,970 | -1,576,545 | 13.0566 | 2,253,204,500 | 2018-04-30 |
| 1878 | 2018-05-16 | 295,767,515 | 648,887 | 13.1265 | 2,253,204,500 | 2018-04-30 |
| 1879 | 2018-05-15 | 295,118,628 | 2,884,397 | 13.0977 | 2,253,204,500 | 2018-04-30 |
| 1880 | 2018-05-14 | 292,234,231 | 3,225,770 | 12.9697 | 2,253,204,500 | 2018-04-30 |
| 1881 | 2018-05-11 | 289,008,461 | 1,827,464 | 12.8266 | 2,253,204,500 | 2018-04-30 |
| 1882 | 2018-05-10 | 287,180,997 | 1,016,799 | 12.7454 | 2,253,204,500 | 2018-04-30 |
| 1883 | 2018-05-09 | 286,164,198 | -167,646 | 12.7003 | 2,253,204,500 | 2018-04-30 |
| 1884 | 2018-05-08 | 286,331,844 | -1,596,000 | 12.7078 | 2,253,204,500 | 2018-04-30 |
| 1885 | 2018-05-07 | 287,927,844 | -385,698 | 12.7786 | 2,253,204,500 | 2018-04-30 |
| 1886 | 2018-05-04 | 288,313,542 | 1,062,327 | 12.7957 | 2,253,204,500 | 2018-04-30 |
| 1887 | 2018-05-03 | 287,251,215 | -306,820 | 12.7486 | 2,253,204,500 | 2018-04-30 |
| 1888 | 2018-05-02 | 287,558,035 | 3,271,720 | 12.7622 | 2,253,204,500 | 2018-04-30 |
| 1889 | 2018-04-30 | 284,286,315 | 3,043,950 | 12.6170 | 2,253,204,500 | 2018-04-30 |
| 1890 | 2018-04-27 | 281,242,365 | 417,427 | 12.4819 | 2,253,204,500 | 2018-03-31 |
| 1891 | 2018-04-26 | 280,824,938 | 451,991 | 12.4634 | 2,253,204,500 | 2018-03-31 |
| 1892 | 2018-04-25 | 280,372,947 | 298,936 | 12.4433 | 2,253,204,500 | 2018-03-31 |
| 1893 | 2018-04-24 | 280,074,011 | 141,924 | 12.4300 | 2,253,204,500 | 2018-03-31 |
| 1894 | 2018-04-23 | 279,932,087 | -3,066,750 | 12.4237 | 2,253,204,500 | 2018-03-31 |
| 1895 | 2018-04-20 | 282,998,837 | 2,183,041 | 12.5598 | 2,253,204,500 | 2018-03-31 |
| 1896 | 2018-04-19 | 280,815,796 | 77,686 | 12.4630 | 2,253,204,500 | 2018-03-31 |
| 1897 | 2018-04-18 | 280,738,110 | 512,120 | 12.4595 | 2,253,204,500 | 2018-03-31 |
| 1898 | 2018-04-17 | 280,225,990 | -561,070 | 12.4368 | 2,253,204,500 | 2018-03-31 |
| 1899 | 2018-04-16 | 280,787,060 | 1,834,835 | 12.4617 | 2,253,204,500 | 2018-03-31 |
| 1900 | 2018-04-13 | 278,952,225 | -1,874,285 | 12.3802 | 2,253,204,500 | 2018-03-31 |
| 1901 | 2018-04-12 | 280,826,510 | 1,426,329 | 12.4634 | 2,253,204,500 | 2018-03-31 |
| 1902 | 2018-04-11 | 279,400,181 | -3,314,474 | 12.4001 | 2,253,204,500 | 2018-03-31 |
| 1903 | 2018-04-10 | 282,714,655 | 1,339,026 | 12.5472 | 2,253,204,500 | 2018-03-31 |
| 1904 | 2018-04-09 | 281,375,629 | 5,100,713 | 12.4878 | 2,253,204,500 | 2018-03-31 |
| 1905 | 2018-04-06 | 276,274,916 | -3,953,625 | 12.2614 | 2,253,204,500 | 2018-03-31 |
| 1906 | 2018-04-04 | 280,228,541 | 2,968,328 | 12.4369 | 2,253,204,500 | 2018-03-31 |
| 1907 | 2018-04-03 | 277,260,213 | 1,185,635 | 12.3052 | 2,253,204,500 | 2018-03-31 |
| 1908 | 2018-03-29 | 276,074,578 | 3,363,944 | 12.2525 | 2,253,204,500 | 2018-02-28 |
| 1909 | 2018-03-28 | 272,710,634 | -2,125,270 | 12.1032 | 2,253,204,500 | 2018-02-28 |
| 1910 | 2018-03-27 | 274,835,904 | 3,751,456 | 12.1976 | 2,253,204,500 | 2018-02-28 |
| 1911 | 2018-03-26 | 271,084,448 | 1,155,623 | 12.0311 | 2,253,204,500 | 2018-02-28 |
| 1912 | 2018-03-23 | 269,928,825 | -934,500 | 11.9798 | 2,253,204,500 | 2018-02-28 |
| 1913 | 2018-03-22 | 270,863,325 | -283,635 | 12.0212 | 2,253,204,500 | 2018-02-28 |
| 1914 | 2018-03-21 | 271,146,960 | 443,653 | 12.0338 | 2,253,204,500 | 2018-02-28 |
| 1915 | 2018-03-20 | 270,703,307 | -333,663 | 12.0141 | 2,253,204,500 | 2018-02-28 |
| 1916 | 2018-03-19 | 271,036,970 | 50,064 | 12.0290 | 2,253,204,500 | 2018-02-28 |
| 1917 | 2018-03-16 | 270,986,906 | 908,186 | 12.0267 | 2,253,204,500 | 2018-02-28 |
| 1918 | 2018-03-15 | 270,078,720 | 2,418,691 | 11.9864 | 2,253,204,500 | 2018-02-28 |
| 1919 | 2018-03-14 | 267,660,029 | -3,778,729 | 11.8791 | 2,253,204,500 | 2018-02-28 |
| 1920 | 2018-03-13 | 271,438,758 | -1,755,437 | 12.0468 | 2,253,204,500 | 2018-02-28 |
| 1921 | 2018-03-12 | 273,194,195 | -1,611,503 | 12.1247 | 2,253,204,500 | 2018-02-28 |
| 1922 | 2018-03-09 | 274,805,698 | -517,321 | 12.1962 | 2,253,204,500 | 2018-02-28 |
| 1923 | 2018-03-08 | 275,323,019 | 1,448,852 | 12.2192 | 2,253,204,500 | 2018-02-28 |
| 1924 | 2018-03-07 | 273,874,167 | 6,376,921 | 12.1549 | 2,253,204,500 | 2018-02-28 |
| 1925 | 2018-03-06 | 267,497,246 | -5,404,400 | 11.8719 | 2,253,204,500 | 2018-02-28 |
| 1926 | 2018-03-05 | 272,901,646 | -1,928,289 | 12.1117 | 2,253,204,500 | 2018-02-28 |
| 1927 | 2018-03-02 | 274,829,935 | -1,328,837 | 12.1973 | 2,253,204,500 | 2018-02-28 |
| 1928 | 2018-03-01 | 276,158,772 | -845,637 | 12.2563 | 2,253,204,500 | 2018-02-28 |
| 1929 | 2018-02-28 | 277,004,409 | -1,471,261 | 12.2938 | 2,253,204,500 | 2018-02-28 |
| 1930 | 2018-02-27 | 278,475,670 | -2,560,170 | 12.3591 | 2,253,204,500 | 2018-01-31 |
| 1931 | 2018-02-26 | 281,035,840 | 4,097,291 | 12.4727 | 2,253,204,500 | 2018-01-31 |
| 1932 | 2018-02-23 | 276,938,549 | 430,527 | 12.2909 | 2,253,204,500 | 2018-01-31 |
| 1933 | 2018-02-22 | 276,508,022 | -925,958 | 12.2718 | 2,253,204,500 | 2018-01-31 |
| 1934 | 2018-02-21 | 277,433,980 | -2,199,724 | 12.3129 | 2,253,204,500 | 2018-01-31 |
| 1935 | 2018-02-20 | 279,633,704 | 2,324,852 | 12.4105 | 2,253,204,500 | 2018-01-31 |
| 1936 | 2018-02-15 | 277,308,852 | 0 | 12.3073 | 2,253,204,500 | 2018-01-31 |
| 1937 | 2018-02-14 | 277,308,852 | -1,648,269 | 12.3073 | 2,253,204,500 | 2018-01-31 |
| 1938 | 2018-02-13 | 278,957,121 | 2,754,296 | 12.3805 | 2,253,204,500 | 2018-01-31 |
| 1939 | 2018-02-12 | 276,202,825 | 4,285,539 | 12.2582 | 2,253,204,500 | 2018-01-31 |
| 1940 | 2018-02-09 | 271,917,286 | 6,260,422 | 12.0680 | 2,253,204,500 | 2018-01-31 |
| 1941 | 2018-02-08 | 265,656,864 | -4,405,307 | 11.7902 | 2,253,204,500 | 2018-01-31 |
| 1942 | 2018-02-07 | 270,062,171 | -1,721,271 | 11.9857 | 2,253,204,500 | 2018-01-31 |
| 1943 | 2018-02-06 | 271,783,442 | -6,397,805 | 12.0621 | 2,253,204,500 | 2018-01-31 |
| 1944 | 2018-02-05 | 278,181,247 | 5,953,966 | 12.3460 | 2,253,204,500 | 2018-01-31 |
| 1945 | 2018-02-02 | 272,227,281 | -432,209 | 12.0818 | 2,253,204,500 | 2018-01-31 |
| 1946 | 2018-02-01 | 272,659,490 | 279,197 | 12.1010 | 2,253,204,500 | 2018-01-31 |
| 1947 | 2018-01-31 | 272,380,293 | 783,889 | 12.0886 | 2,253,204,500 | 2018-01-31 |
| 1948 | 2018-01-30 | 271,596,404 | 531,720 | 12.0538 | 2,253,204,500 | 2017-12-31 |
| 1949 | 2018-01-29 | 271,064,684 | 86,514 | 12.0302 | 2,253,204,500 | 2017-12-31 |
| 1950 | 2018-01-26 | 270,978,170 | -5,327,529 | 12.0263 | 2,253,204,500 | 2017-12-31 |
| 1951 | 2018-01-25 | 276,305,699 | 7,030,487 | 12.2628 | 2,253,204,500 | 2017-12-31 |
| 1952 | 2018-01-24 | 269,275,212 | -2,142,721 | 11.9508 | 2,253,204,500 | 2017-12-31 |
| 1953 | 2018-01-23 | 271,417,933 | 1,042,306 | 12.0459 | 2,253,204,500 | 2017-12-31 |
| 1954 | 2018-01-22 | 270,375,627 | 2,246,563 | 11.9996 | 2,253,204,500 | 2017-12-31 |
| 1955 | 2018-01-19 | 268,129,064 | 676,546 | 11.8999 | 2,253,204,500 | 2017-12-31 |
| 1956 | 2018-01-18 | 267,452,518 | -633,095 | 11.8699 | 2,253,204,500 | 2017-12-31 |
| 1957 | 2018-01-17 | 268,085,613 | -2,465,805 | 11.8980 | 2,253,204,500 | 2017-12-31 |
| 1958 | 2018-01-16 | 270,551,418 | 1,893,356 | 12.0074 | 2,253,204,500 | 2017-12-31 |
| 1959 | 2018-01-15 | 268,658,062 | -1,472,753 | 11.9234 | 2,253,204,500 | 2017-12-31 |
| 1960 | 2018-01-12 | 270,130,815 | 1,935,314 | 11.9887 | 2,253,204,500 | 2017-12-31 |
| 1961 | 2018-01-11 | 268,195,501 | -1,531,487 | 11.9028 | 2,253,204,500 | 2017-12-31 |
| 1962 | 2018-01-10 | 269,726,988 | 1,571,326 | 11.9708 | 2,253,204,500 | 2017-12-31 |
| 1963 | 2018-01-09 | 268,155,662 | 554,439 | 11.9011 | 2,253,204,500 | 2017-12-31 |
| 1964 | 2018-01-08 | 267,601,223 | -1,811,888 | 11.8765 | 2,253,204,500 | 2017-12-31 |
| 1965 | 2018-01-05 | 269,413,111 | -3,217,075 | 11.9569 | 2,253,204,500 | 2017-12-31 |
| 1966 | 2018-01-04 | 272,630,186 | -781,872 | 12.0997 | 2,253,204,500 | 2017-12-31 |
| 1967 | 2018-01-03 | 273,412,058 | 3,801,362 | 12.1344 | 2,253,204,500 | 2017-12-31 |
| 1968 | 2018-01-02 | 269,610,696 | -3,204,043 | 11.9657 | 2,253,204,500 | 2017-12-31 |
| 1969 | 2017-12-29 | 272,814,739 | -1,297,668 | 12.1079 | 2,253,204,500 | 2017-11-30 |
| 1970 | 2017-12-28 | 274,112,407 | 390,626 | 12.1654 | 2,253,204,500 | 2017-11-30 |
| 1971 | 2017-12-27 | 273,721,781 | -2,176,565 | 12.1481 | 2,253,204,500 | 2017-11-30 |
| 1972 | 2017-12-22 | 275,898,346 | -462,016 | 12.2447 | 2,253,204,500 | 2017-11-30 |
| 1973 | 2017-12-21 | 276,360,362 | 2,676,782 | 12.2652 | 2,253,204,500 | 2017-11-30 |
| 1974 | 2017-12-20 | 273,683,580 | 7,810,675 | 12.1464 | 2,253,204,500 | 2017-11-30 |
| 1975 | 2017-12-19 | 265,872,905 | 391,823 | 11.7998 | 2,253,204,500 | 2017-11-30 |
| 1976 | 2017-12-18 | 265,481,082 | -1,541,494 | 11.7824 | 2,253,204,500 | 2017-11-30 |
| 1977 | 2017-12-15 | 267,022,576 | 1,791,806 | 11.8508 | 2,253,204,500 | 2017-11-30 |
| 1978 | 2017-12-14 | 265,230,770 | 1,728,376 | 11.7713 | 2,253,204,500 | 2017-11-30 |
| 1979 | 2017-12-13 | 263,502,394 | -4,602,878 | 11.6946 | 2,253,204,500 | 2017-11-30 |
| 1980 | 2017-12-12 | 268,105,272 | -1,732,697 | 11.8988 | 2,253,204,500 | 2017-11-30 |
| 1981 | 2017-12-11 | 269,837,969 | -2,046,394 | 11.9757 | 2,253,204,500 | 2017-11-30 |
| 1982 | 2017-12-08 | 271,884,363 | 4,440,781 | 12.0666 | 2,253,204,500 | 2017-11-30 |
| 1983 | 2017-12-07 | 267,443,582 | -5,640,168 | 11.8695 | 2,253,204,500 | 2017-11-30 |
| 1984 | 2017-12-06 | 273,083,750 | 2,138,798 | 12.1198 | 2,253,204,500 | 2017-11-30 |
| 1985 | 2017-12-05 | 270,944,952 | -3,382,389 | 12.0249 | 2,253,204,500 | 2017-11-30 |
| 1986 | 2017-12-04 | 274,327,341 | -2,476,462 | 12.1750 | 2,253,204,500 | 2017-11-30 |
| 1987 | 2017-12-01 | 276,803,803 | 3,530,263 | 12.2849 | 2,253,204,500 | 2017-11-30 |
| 1988 | 2017-11-30 | 273,273,540 | 2,097,880 | 12.1282 | 2,253,204,500 | 2017-11-30 |
| 1989 | 2017-11-29 | 271,175,660 | -1,680,529 | 12.0351 | 2,253,204,500 | 2017-10-31 |
| 1990 | 2017-11-28 | 272,856,189 | -4,706,186 | 12.1097 | 2,253,204,500 | 2017-10-31 |
| 1991 | 2017-11-27 | 277,562,375 | 7,207,405 | 12.3186 | 2,253,204,500 | 2017-10-31 |
| 1992 | 2017-11-24 | 270,354,970 | -1,104,105 | 11.9987 | 2,253,204,500 | 2017-10-31 |
| 1993 | 2017-11-23 | 271,459,075 | -4,034,805 | 12.0477 | 2,253,204,500 | 2017-10-31 |
| 1994 | 2017-11-22 | 275,493,880 | 1,768,885 | 12.2268 | 2,253,204,500 | 2017-10-31 |
| 1995 | 2017-11-21 | 273,724,995 | -4,755,978 | 12.1483 | 2,253,204,500 | 2017-10-31 |
| 1996 | 2017-11-20 | 278,480,973 | -3,857,972 | 12.3593 | 2,253,204,500 | 2017-10-31 |
| 1997 | 2017-11-17 | 282,338,945 | 1,926,111 | 12.5306 | 2,253,204,500 | 2017-10-31 |
| 1998 | 2017-11-16 | 280,412,834 | -17,967,643 | 12.4451 | 2,253,204,500 | 2017-10-31 |
| 1999 | 2017-11-15 | 298,380,477 | 665,180 | 13.2425 | 2,253,204,500 | 2017-10-31 |
| 2000 | 2017-11-14 | 297,715,297 | -2,342,517 | 13.2130 | 2,253,204,500 | 2017-10-31 |
| 2001 | 2017-11-13 | 300,057,814 | 2,241,668 | 13.3169 | 2,253,204,500 | 2017-10-31 |
| 2002 | 2017-11-10 | 297,816,146 | -2,164,507 | 13.2174 | 2,253,204,500 | 2017-10-31 |
| 2003 | 2017-11-09 | 299,980,653 | 20,012,065 | 13.3135 | 2,253,204,500 | 2017-10-31 |
| 2004 | 2017-11-08 | 279,968,588 | -822,055 | 12.4254 | 2,253,204,500 | 2017-10-31 |
| 2005 | 2017-11-07 | 280,790,643 | -936,795 | 12.4618 | 2,253,204,500 | 2017-10-31 |
| 2006 | 2017-11-06 | 281,727,438 | 5,619,126 | 12.5034 | 2,253,204,500 | 2017-10-31 |
| 2007 | 2017-11-03 | 276,108,312 | -3,899,598 | 12.2540 | 2,253,204,500 | 2017-10-31 |
| 2008 | 2017-11-02 | 280,007,910 | -582,937 | 12.4271 | 2,253,204,500 | 2017-10-31 |
| 2009 | 2017-11-01 | 280,590,847 | 495,352 | 12.4530 | 2,253,204,500 | 2017-10-31 |
| 2010 | 2017-10-31 | 280,095,495 | -1,199,637 | 12.4310 | 2,253,204,500 | 2017-10-31 |
| 2011 | 2017-10-30 | 281,295,132 | -808,157 | 12.4842 | 2,253,204,500 | 2017-09-30 |
| 2012 | 2017-10-27 | 282,103,289 | -243,871 | 12.5201 | 2,253,204,500 | 2017-09-30 |
| 2013 | 2017-10-26 | 282,347,160 | 481,543 | 12.5309 | 2,253,204,500 | 2017-09-30 |
| 2014 | 2017-10-25 | 281,865,617 | 5,514,813 | 12.5095 | 2,253,204,500 | 2017-09-30 |
| 2015 | 2017-10-24 | 276,350,804 | -4,270,061 | 12.2648 | 2,253,204,500 | 2017-09-30 |
| 2016 | 2017-10-23 | 280,620,865 | 4,329,113 | 12.4543 | 2,253,204,500 | 2017-09-30 |
| 2017 | 2017-10-20 | 276,291,752 | 807,331 | 12.2622 | 2,253,204,500 | 2017-09-30 |
| 2018 | 2017-10-19 | 275,484,421 | -493,824 | 12.2263 | 2,253,204,500 | 2017-09-30 |
| 2019 | 2017-10-18 | 275,978,245 | -159,467 | 12.2483 | 2,253,204,500 | 2017-09-30 |
| 2020 | 2017-10-17 | 276,137,712 | -3,436,906 | 12.2553 | 2,253,204,500 | 2017-09-30 |
| 2021 | 2017-10-16 | 279,574,618 | 1,303,298 | 12.4079 | 2,253,204,500 | 2017-09-30 |
| 2022 | 2017-10-13 | 278,271,320 | -276,488 | 12.3500 | 2,253,204,500 | 2017-09-30 |
| 2023 | 2017-10-12 | 278,547,808 | -2,649,623 | 12.3623 | 2,253,204,500 | 2017-09-30 |
| 2024 | 2017-10-11 | 281,197,431 | -1,170,290 | 12.4799 | 2,253,204,500 | 2017-09-30 |
| 2025 | 2017-10-10 | 282,367,721 | -2,594,952 | 12.5318 | 2,253,204,500 | 2017-09-30 |
| 2026 | 2017-10-09 | 284,962,673 | 2,319,985 | 12.6470 | 2,253,204,500 | 2017-09-30 |
| 2027 | 2017-10-06 | 282,642,688 | 5,166,258 | 12.5440 | 2,253,204,500 | 2017-09-30 |
| 2028 | 2017-10-04 | 277,476,430 | -1,077,896 | 12.3147 | 2,253,204,500 | 2017-09-30 |
| 2029 | 2017-10-03 | 278,554,326 | 214,853 | 12.3626 | 2,253,204,500 | 2017-09-30 |
| 2030 | 2017-09-29 | 278,339,473 | -1,097,161 | 12.3530 | 2,253,204,500 | 2017-08-31 |
| 2031 | 2017-09-28 | 279,436,634 | -1,369,852 | 12.4017 | 2,253,204,500 | 2017-08-31 |
| 2032 | 2017-09-27 | 280,806,486 | 728,570 | 12.4625 | 2,253,204,500 | 2017-08-31 |
| 2033 | 2017-09-26 | 280,077,916 | -3,930,142 | 12.4302 | 2,253,204,500 | 2017-08-31 |
| 2034 | 2017-09-25 | 284,008,058 | -1,044,346 | 12.6046 | 2,253,204,500 | 2017-08-31 |
| 2035 | 2017-09-22 | 285,052,404 | 4,214,854 | 12.6510 | 2,253,204,500 | 2017-08-31 |
| 2036 | 2017-09-21 | 280,837,550 | 1,003,388 | 12.4639 | 2,253,204,500 | 2017-08-31 |
| 2037 | 2017-09-20 | 279,834,162 | -7,821,271 | 12.4194 | 2,253,204,500 | 2017-08-31 |
| 2038 | 2017-09-19 | 287,655,433 | 2,470,187 | 12.7665 | 2,253,204,500 | 2017-08-31 |
| 2039 | 2017-09-18 | 285,185,246 | -695,049 | 12.6569 | 2,253,204,500 | 2017-08-31 |
| 2040 | 2017-09-15 | 285,880,295 | -3,794,171 | 12.6877 | 2,253,204,500 | 2017-08-31 |
| 2041 | 2017-09-14 | 289,674,466 | 1,766,167 | 12.8561 | 2,253,204,500 | 2017-08-31 |
| 2042 | 2017-09-13 | 287,908,299 | -5,321,142 | 12.7777 | 2,253,204,500 | 2017-08-31 |
| 2043 | 2017-09-12 | 293,229,441 | -265,555 | 13.0139 | 2,253,204,500 | 2017-08-31 |
| 2044 | 2017-09-11 | 293,494,996 | -10,468 | 13.0257 | 2,253,204,500 | 2017-08-31 |
| 2045 | 2017-09-08 | 293,505,464 | 958,671 | 13.0261 | 2,253,204,500 | 2017-08-31 |
| 2046 | 2017-09-07 | 292,546,793 | -1,515,850 | 12.9836 | 2,253,204,500 | 2017-08-31 |
| 2047 | 2017-09-06 | 294,062,643 | 1,134,053 | 13.0509 | 2,253,204,500 | 2017-08-31 |
| 2048 | 2017-09-05 | 292,928,590 | 1,925,527 | 13.0005 | 2,253,204,500 | 2017-08-31 |
| 2049 | 2017-09-04 | 291,003,063 | 2,559,381 | 12.9151 | 2,253,204,500 | 2017-08-31 |
| 2050 | 2017-09-01 | 288,443,682 | -1,905,420 | 12.8015 | 2,253,204,500 | 2017-08-31 |
| 2051 | 2017-08-31 | 290,349,102 | -92,888 | 12.8861 | 2,253,204,500 | 2017-08-31 |
| 2052 | 2017-08-30 | 290,441,990 | 222,225 | 12.8902 | 2,253,204,500 | 2017-07-31 |
| 2053 | 2017-08-29 | 290,219,765 | 2,130,837 | 12.8803 | 2,253,204,500 | 2017-07-31 |
| 2054 | 2017-08-28 | 288,088,928 | 579,324 | 12.7857 | 2,253,204,500 | 2017-07-31 |
| 2055 | 2017-08-25 | 287,509,604 | -2,518,640 | 12.7600 | 2,253,204,500 | 2017-07-31 |
| 2056 | 2017-08-24 | 290,028,244 | 3,440,700 | 12.8718 | 2,253,204,500 | 2017-07-31 |
| 2057 | 2017-08-23 | 286,587,544 | 0 | 12.7191 | 2,253,204,500 | 2017-07-31 |
| 2058 | 2017-08-22 | 286,587,544 | 1,878,157 | 12.7191 | 2,253,204,500 | 2017-07-31 |
| 2059 | 2017-08-21 | 284,709,387 | -449,355 | 12.6358 | 2,253,204,500 | 2017-07-31 |
| 2060 | 2017-08-18 | 285,158,742 | -4,571,990 | 12.6557 | 2,253,204,500 | 2017-07-31 |
| 2061 | 2017-08-17 | 289,730,732 | 1,955,659 | 12.8586 | 2,253,204,500 | 2017-07-31 |
| 2062 | 2017-08-16 | 287,775,073 | 3,099,055 | 12.7718 | 2,253,204,500 | 2017-07-31 |
| 2063 | 2017-08-15 | 284,676,018 | 5,186,790 | 12.6343 | 2,253,204,500 | 2017-07-31 |
| 2064 | 2017-08-14 | 279,489,228 | 140,711 | 12.4041 | 2,253,204,500 | 2017-07-31 |
| 2065 | 2017-08-11 | 279,348,517 | -4,566,763 | 12.3978 | 2,253,204,500 | 2017-07-31 |
| 2066 | 2017-08-10 | 283,915,280 | 2,768,500 | 12.6005 | 2,253,204,500 | 2017-07-31 |
| 2067 | 2017-08-09 | 281,146,780 | -5,174,932 | 12.4776 | 2,253,204,500 | 2017-07-31 |
| 2068 | 2017-08-08 | 286,321,712 | -574,867 | 12.7073 | 2,253,204,500 | 2017-07-31 |
| 2069 | 2017-08-07 | 286,896,579 | 2,424,069 | 12.7328 | 2,253,204,500 | 2017-07-31 |
| 2070 | 2017-08-04 | 284,472,510 | -1,000,075 | 12.6252 | 2,253,204,500 | 2017-07-31 |
| 2071 | 2017-08-03 | 285,472,585 | 2,021,274 | 12.6696 | 2,253,204,500 | 2017-07-31 |
| 2072 | 2017-08-02 | 283,451,311 | 2,565,275 | 12.5799 | 2,253,204,500 | 2017-07-31 |
| 2073 | 2017-08-01 | 280,886,036 | 2,347,679 | 12.4661 | 2,253,204,500 | 2017-07-31 |
| 2074 | 2017-07-31 | 278,538,357 | 278,176 | 12.3619 | 2,253,204,500 | 2017-07-31 |
| 2075 | 2017-07-28 | 278,260,181 | -4,712,063 | 12.3495 | 2,253,204,500 | 2017-06-30 |
| 2076 | 2017-07-27 | 282,972,244 | -3,192,553 | 12.5587 | 2,253,204,500 | 2017-06-30 |
| 2077 | 2017-07-26 | 286,164,797 | 1,586,025 | 12.7003 | 2,253,204,500 | 2017-06-30 |
| 2078 | 2017-07-25 | 284,578,772 | 5,912,731 | 12.6300 | 2,253,204,500 | 2017-06-30 |
| 2079 | 2017-07-24 | 278,666,041 | -923,453 | 12.3675 | 2,253,204,500 | 2017-06-30 |
| 2080 | 2017-07-21 | 279,589,494 | -2,251,771 | 12.4085 | 2,253,204,500 | 2017-06-30 |
| 2081 | 2017-07-20 | 281,841,265 | 2,838,097 | 12.5085 | 2,253,204,500 | 2017-06-30 |
| 2082 | 2017-07-19 | 279,003,168 | -6,297,819 | 12.3825 | 2,253,204,500 | 2017-06-30 |
| 2083 | 2017-07-18 | 285,300,987 | -430,424 | 12.6620 | 2,253,204,500 | 2017-06-30 |
| 2084 | 2017-07-17 | 285,731,411 | -2,389,171 | 12.6811 | 2,253,204,500 | 2017-06-30 |
| 2085 | 2017-07-14 | 288,120,582 | 609,254 | 12.7871 | 2,253,204,500 | 2017-06-30 |
| 2086 | 2017-07-13 | 287,511,328 | 745,131 | 12.7601 | 2,253,204,500 | 2017-06-30 |
| 2087 | 2017-07-12 | 286,766,197 | -332,249 | 12.7270 | 2,253,204,500 | 2017-06-30 |
| 2088 | 2017-07-11 | 287,098,446 | -1,968,751 | 12.7418 | 2,253,204,500 | 2017-06-30 |
| 2089 | 2017-07-10 | 289,067,197 | -19,095 | 12.8292 | 2,253,204,500 | 2017-06-30 |
| 2090 | 2017-07-07 | 289,086,292 | -505,566 | 12.8300 | 2,253,204,500 | 2017-06-30 |
| 2091 | 2017-07-06 | 289,591,858 | 3,092,707 | 12.8524 | 2,253,204,500 | 2017-06-30 |
| 2092 | 2017-07-05 | 286,499,151 | 3,794,418 | 12.7152 | 2,253,204,500 | 2017-06-30 |
| 2093 | 2017-07-04 | 282,704,733 | 2,577,188 | 12.5468 | 2,253,204,500 | 2017-06-30 |
| 2094 | 2017-07-03 | 280,127,545 | 96,946 | 12.4324 | 2,253,204,500 | 2017-06-30 |
| 2095 | 2017-06-30 | 280,030,599 | 1,293,655 | 12.4281 | 2,253,204,500 | 2017-06-30 |
| 2096 | 2017-06-29 | 278,736,944 | -2,693,801 | 12.3707 | 2,253,204,500 | 2017-05-31 |
| 2097 | 2017-06-28 | 281,430,745 | -1,073,776 | 12.4902 | 2,253,204,500 | 2017-05-31 |
| 2098 | 2017-06-27 | 282,504,521 | 264,064 | 12.5379 | 2,253,204,500 | 2017-05-31 |
| 2099 | 2017-06-26 | 282,240,457 | 614,325 | 12.5262 | 2,253,204,500 | 2017-05-31 |
| 2100 | 2017-06-23 | 281,626,132 | 114,870 | 12.4989 | 2,253,204,500 | 2017-05-31 |
| 2101 | 2017-06-22 | 281,511,262 | -1,631,195 | 12.4938 | 2,253,204,500 | 2017-05-31 |
| 2102 | 2017-06-21 | 283,142,457 | -1,664,243 | 12.5662 | 2,253,204,500 | 2017-05-31 |
| 2103 | 2017-06-20 | 284,806,700 | -1,085,660 | 12.6401 | 2,253,204,500 | 2017-05-31 |
| 2104 | 2017-06-19 | 285,892,360 | -1,285,988 | 12.6883 | 2,253,204,500 | 2017-05-31 |
| 2105 | 2017-06-16 | 287,178,348 | -3,472,288 | 12.7453 | 2,253,204,500 | 2017-05-31 |
| 2106 | 2017-06-15 | 290,650,636 | -4,958,887 | 12.8994 | 2,253,204,500 | 2017-05-31 |
| 2107 | 2017-06-14 | 295,609,523 | -2,666,672 | 13.1195 | 2,253,204,500 | 2017-05-31 |
| 2108 | 2017-06-13 | 298,276,195 | 3,646,868 | 13.2379 | 2,253,204,500 | 2017-05-31 |
| 2109 | 2017-06-12 | 294,629,327 | -3,316,740 | 13.0760 | 2,253,204,500 | 2017-05-31 |
| 2110 | 2017-06-09 | 297,946,067 | 12,621,827 | 13.2232 | 2,253,204,500 | 2017-05-31 |
| 2111 | 2017-06-08 | 285,324,240 | 3,837,638 | 12.6630 | 2,253,204,500 | 2017-05-31 |
| 2112 | 2017-06-07 | 281,486,602 | -2,269,963 | 12.4927 | 2,253,204,500 | 2017-05-31 |
| 2113 | 2017-06-06 | 283,756,565 | -2,903,833 | 12.5935 | 2,253,204,500 | 2017-05-31 |
| 2114 | 2017-06-05 | 286,660,398 | -55,567 | 12.7223 | 2,253,204,500 | 2017-05-31 |
| 2115 | 2017-06-02 | 286,715,965 | -925,586 | 12.7248 | 2,253,204,500 | 2017-05-31 |
| 2116 | 2017-06-01 | 287,641,551 | 455,930 | 12.7659 | 2,253,204,500 | 2017-05-31 |
| 2117 | 2017-05-31 | 287,185,621 | 1,310,229 | 12.7457 | 2,253,204,500 | 2017-05-31 |
| 2118 | 2017-05-29 | 285,875,392 | 935,557 | 12.6875 | 2,253,204,500 | 2017-04-30 |
| 2119 | 2017-05-26 | 284,939,835 | 4,172,325 | 12.6460 | 2,253,204,500 | 2017-04-30 |
| 2120 | 2017-05-25 | 280,767,510 | -560,694 | 12.4608 | 2,253,204,500 | 2017-04-30 |
| 2121 | 2017-05-24 | 281,328,204 | 2,107,599 | 12.4857 | 2,253,204,500 | 2017-04-30 |
| 2122 | 2017-05-23 | 279,220,605 | -1,210,470 | 12.3922 | 2,253,204,500 | 2017-04-30 |
| 2123 | 2017-05-22 | 280,431,075 | -1,383,891 | 12.4459 | 2,253,204,500 | 2017-04-30 |
| 2124 | 2017-05-19 | 281,814,966 | -587,227 | 12.5073 | 2,253,204,500 | 2017-04-30 |
| 2125 | 2017-05-18 | 282,402,193 | 1,722,024 | 12.5334 | 2,253,204,500 | 2017-04-30 |
| 2126 | 2017-05-17 | 280,680,169 | 3,422,404 | 12.4569 | 2,253,204,500 | 2017-04-30 |
| 2127 | 2017-05-16 | 277,257,765 | -283,105 | 12.3050 | 2,253,204,500 | 2017-04-30 |
| 2128 | 2017-05-15 | 277,540,870 | -3,105,499 | 12.3176 | 2,253,204,500 | 2017-04-30 |
| 2129 | 2017-05-12 | 280,646,369 | -428,920 | 12.4554 | 2,253,204,500 | 2017-04-30 |
| 2130 | 2017-05-11 | 281,075,289 | 2,197,355 | 12.4745 | 2,253,204,500 | 2017-04-30 |
| 2131 | 2017-05-10 | 278,877,934 | -3,733,781 | 12.3769 | 2,253,204,500 | 2017-04-30 |
| 2132 | 2017-05-09 | 282,611,715 | -5,828,601 | 12.5427 | 2,253,204,500 | 2017-04-30 |
| 2133 | 2017-05-08 | 288,440,316 | 8,258,783 | 12.8013 | 2,253,204,500 | 2017-04-30 |
| 2134 | 2017-05-05 | 280,181,533 | -3,472,807 | 12.4348 | 2,253,204,500 | 2017-04-30 |
| 2135 | 2017-05-04 | 283,654,340 | 6,363,618 | 12.5889 | 2,253,204,500 | 2017-04-30 |
| 2136 | 2017-05-02 | 277,290,722 | 2,991,687 | 12.3065 | 2,253,204,500 | 2017-04-30 |
| 2137 | 2017-04-28 | 274,299,035 | -2,620,367 | 12.1737 | 2,253,204,500 | 2017-03-31 |
| 2138 | 2017-04-27 | 276,919,402 | -455,384 | 12.2900 | 2,253,204,500 | 2017-03-31 |
| 2139 | 2017-04-26 | 277,374,786 | -2,858,570 | 12.3102 | 2,253,204,500 | 2017-03-31 |
| 2140 | 2017-04-25 | 280,233,356 | 1,159,539 | 12.4371 | 2,253,204,500 | 2017-03-31 |
| 2141 | 2017-04-24 | 279,073,817 | -691,518 | 12.3856 | 2,253,204,500 | 2017-03-31 |
| 2142 | 2017-04-21 | 279,765,335 | -1,211,735 | 12.4163 | 2,253,204,500 | 2017-03-31 |
| 2143 | 2017-04-20 | 280,977,070 | 1,394,524 | 12.4701 | 2,253,204,500 | 2017-03-31 |
| 2144 | 2017-04-19 | 279,582,546 | -1,962,303 | 12.4082 | 2,253,204,500 | 2017-03-31 |
| 2145 | 2017-04-18 | 281,544,849 | 1,715,800 | 12.4953 | 2,253,204,500 | 2017-03-31 |
| 2146 | 2017-04-13 | 279,829,049 | -2,055,611 | 12.4192 | 2,253,204,500 | 2017-03-31 |
| 2147 | 2017-04-12 | 281,884,660 | 3,223,729 | 12.5104 | 2,253,204,500 | 2017-03-31 |
| 2148 | 2017-04-11 | 278,660,931 | 735,681 | 12.3673 | 2,253,204,500 | 2017-03-31 |
| 2149 | 2017-04-10 | 277,925,250 | 894,981 | 12.3347 | 2,253,204,500 | 2017-03-31 |
| 2150 | 2017-04-07 | 277,030,269 | -2,497,756 | 12.2949 | 2,253,204,500 | 2017-03-31 |
| 2151 | 2017-04-06 | 279,528,025 | -3,597,146 | 12.4058 | 2,253,204,500 | 2017-03-31 |
| 2152 | 2017-04-05 | 283,125,171 | 152,132 | 12.5654 | 2,253,204,500 | 2017-03-31 |
| 2153 | 2017-04-03 | 282,973,039 | 933,824 | 12.5587 | 2,253,204,500 | 2017-03-31 |
| 2154 | 2017-03-31 | 282,039,215 | 4,746,746 | 12.5172 | 2,253,204,500 | 2017-03-31 |
| 2155 | 2017-03-30 | 277,292,469 | -403,191 | 12.3066 | 2,253,204,500 | 2017-02-28 |
| 2156 | 2017-03-29 | 277,695,660 | -814,665 | 12.3245 | 2,253,204,500 | 2017-02-28 |
| 2157 | 2017-03-28 | 278,510,325 | 3,418,093 | 12.3606 | 2,253,204,500 | 2017-02-28 |
| 2158 | 2017-03-27 | 275,092,232 | -1,489,594 | 12.2089 | 2,253,204,500 | 2017-02-28 |
| 2159 | 2017-03-24 | 276,581,826 | -569,572 | 12.2750 | 2,253,204,500 | 2017-02-28 |
| 2160 | 2017-03-23 | 277,151,398 | -2,713,756 | 12.3003 | 2,253,204,500 | 2017-02-28 |
| 2161 | 2017-03-22 | 279,865,154 | -3,909,727 | 12.4208 | 2,253,204,500 | 2017-02-28 |
| 2162 | 2017-03-21 | 283,774,881 | 10,182,067 | 12.5943 | 2,253,204,500 | 2017-02-28 |
| 2163 | 2017-03-20 | 273,592,814 | 893,883 | 12.1424 | 2,253,204,500 | 2017-02-28 |
| 2164 | 2017-03-17 | 272,698,931 | 513,989 | 12.1027 | 2,253,204,500 | 2017-02-28 |
| 2165 | 2017-03-16 | 272,184,942 | 1,878,070 | 12.0799 | 2,253,204,500 | 2017-02-28 |
| 2166 | 2017-03-15 | 270,306,872 | -3,700,268 | 11.9966 | 2,253,204,500 | 2017-02-28 |
| 2167 | 2017-03-14 | 274,007,140 | -4,396,419 | 12.1608 | 2,253,204,500 | 2017-02-28 |
| 2168 | 2017-03-13 | 278,403,559 | 2,682,454 | 12.3559 | 2,253,204,500 | 2017-02-28 |
| 2169 | 2017-03-10 | 275,721,105 | -314,510 | 12.2368 | 2,253,204,500 | 2017-02-28 |
| 2170 | 2017-03-09 | 276,035,615 | -10,137,686 | 12.2508 | 2,253,204,500 | 2017-02-28 |
| 2171 | 2017-03-08 | 286,173,301 | -951,483 | 12.7007 | 2,253,204,500 | 2017-02-28 |
| 2172 | 2017-03-07 | 287,124,784 | 4,492,734 | 12.7430 | 2,253,204,500 | 2017-02-28 |
| 2173 | 2017-03-06 | 282,632,050 | 2,796,821 | 12.5436 | 2,253,204,500 | 2017-02-28 |
| 2174 | 2017-03-03 | 279,835,229 | 1,161,500 | 12.4194 | 2,253,204,500 | 2017-02-28 |
| 2175 | 2017-03-02 | 278,673,729 | -1,558,771 | 12.3679 | 2,253,204,500 | 2017-02-28 |
| 2176 | 2017-03-01 | 280,232,500 | -3,970,742 | 12.4371 | 2,253,204,500 | 2017-02-28 |
| 2177 | 2017-02-28 | 284,203,242 | 575,330 | 12.6133 | 2,253,204,500 | 2017-02-28 |
| 2178 | 2017-02-27 | 283,627,912 | -2,129,419 | 12.5878 | 2,253,204,500 | 2017-01-31 |
| 2179 | 2017-02-24 | 285,757,331 | -68,578 | 12.6823 | 2,253,204,500 | 2017-01-31 |
| 2180 | 2017-02-23 | 285,825,909 | -411,819 | 12.6853 | 2,253,204,500 | 2017-01-31 |
| 2181 | 2017-02-22 | 286,237,728 | 2,387,499 | 12.7036 | 2,253,204,500 | 2017-01-31 |
| 2182 | 2017-02-21 | 283,850,229 | -264,149 | 12.5976 | 2,253,204,500 | 2017-01-31 |
| 2183 | 2017-02-20 | 284,114,378 | -412,453 | 12.6093 | 2,253,204,500 | 2017-01-31 |
| 2184 | 2017-02-17 | 284,526,831 | -644,360 | 12.6277 | 2,253,204,500 | 2017-01-31 |
| 2185 | 2017-02-16 | 285,171,191 | -1,233,021 | 12.6562 | 2,253,204,500 | 2017-01-31 |
| 2186 | 2017-02-15 | 286,404,212 | 90,534 | 12.7110 | 2,253,204,500 | 2017-01-31 |
| 2187 | 2017-02-14 | 286,313,678 | 451,177 | 12.7070 | 2,253,204,500 | 2017-01-31 |
| 2188 | 2017-02-13 | 285,862,501 | 226,525 | 12.6869 | 2,253,204,500 | 2017-01-31 |
| 2189 | 2017-02-10 | 285,635,976 | -1,155,500 | 12.6769 | 2,253,204,500 | 2017-01-31 |
| 2190 | 2017-02-09 | 286,791,476 | -5,270,987 | 12.7282 | 2,253,204,500 | 2017-01-31 |
| 2191 | 2017-02-08 | 292,062,463 | 263,800 | 12.9621 | 2,253,204,500 | 2017-01-31 |
| 2192 | 2017-02-07 | 291,798,663 | 50,001 | 12.9504 | 2,253,204,500 | 2017-01-31 |
| 2193 | 2017-02-06 | 291,748,662 | 224,786 | 12.9482 | 2,253,204,500 | 2017-01-31 |
| 2194 | 2017-02-03 | 291,523,876 | -666,352 | 12.9382 | 2,253,204,500 | 2017-01-31 |
| 2195 | 2017-02-02 | 292,190,228 | 4,406,411 | 12.9678 | 2,253,204,500 | 2017-01-31 |
| 2196 | 2017-02-01 | 287,783,817 | -726,900 | 12.7722 | 2,253,204,500 | 2017-01-31 |
| 2197 | 2017-01-27 | 288,510,717 | 0 | 12.8045 | 2,253,204,500 | 2016-12-31 |
| 2198 | 2017-01-26 | 288,510,717 | -368,576 | 12.8045 | 2,253,204,500 | 2016-12-31 |
| 2199 | 2017-01-25 | 288,879,293 | 1,556,712 | 12.8208 | 2,253,204,500 | 2016-12-31 |
| 2200 | 2017-01-24 | 287,322,581 | -58,394 | 12.7517 | 2,253,204,500 | 2016-12-31 |
| 2201 | 2017-01-23 | 287,380,975 | -511,406 | 12.7543 | 2,253,204,500 | 2016-12-31 |
| 2202 | 2017-01-20 | 287,892,381 | -3,130,386 | 12.7770 | 2,253,204,500 | 2016-12-31 |
| 2203 | 2017-01-19 | 291,022,767 | -512,092 | 12.9160 | 2,253,204,500 | 2016-12-31 |
| 2204 | 2017-01-18 | 291,534,859 | 416,316 | 12.9387 | 2,253,204,500 | 2016-12-31 |
| 2205 | 2017-01-17 | 291,118,543 | 3,632,379 | 12.9202 | 2,253,204,500 | 2016-12-31 |
| 2206 | 2017-01-16 | 287,486,164 | 2,724,327 | 12.7590 | 2,253,204,500 | 2016-12-31 |
| 2207 | 2017-01-13 | 284,761,837 | 1,981,107 | 12.6381 | 2,253,204,500 | 2016-12-31 |
| 2208 | 2017-01-12 | 282,780,730 | 1,411,612 | 12.5502 | 2,253,204,500 | 2016-12-31 |
| 2209 | 2017-01-11 | 281,369,118 | 652,376 | 12.4875 | 2,253,204,500 | 2016-12-31 |
| 2210 | 2017-01-10 | 280,716,742 | -578,214 | 12.4586 | 2,253,204,500 | 2016-12-31 |
| 2211 | 2017-01-09 | 281,294,956 | -287,506 | 12.4842 | 2,253,204,500 | 2016-12-31 |
| 2212 | 2017-01-06 | 281,582,462 | 1,132,374 | 12.4970 | 2,253,204,500 | 2016-12-31 |
| 2213 | 2017-01-05 | 280,450,088 | 77,000 | 12.4467 | 2,253,204,500 | 2016-12-31 |
| 2214 | 2017-01-04 | 280,373,088 | -637,687 | 12.4433 | 2,253,204,500 | 2016-12-31 |
| 2215 | 2017-01-03 | 281,010,775 | -359,631 | 12.4716 | 2,253,204,500 | 2016-12-31 |
| 2216 | 2016-12-30 | 281,370,406 | 468,002 | 12.4876 | 2,253,204,500 | 2016-11-30 |
| 2217 | 2016-12-29 | 280,902,404 | 336,089 | 12.4668 | 2,253,204,500 | 2016-11-30 |
| 2218 | 2016-12-28 | 280,566,315 | -3,035,474 | 12.4519 | 2,253,204,500 | 2016-11-30 |
| 2219 | 2016-12-23 | 283,601,789 | 228,835 | 12.5866 | 2,253,204,500 | 2016-11-30 |
| 2220 | 2016-12-22 | 283,372,954 | -1,198,386 | 12.5764 | 2,253,204,500 | 2016-11-30 |
| 2221 | 2016-12-21 | 284,571,340 | 580,645 | 12.6296 | 2,253,204,500 | 2016-11-30 |
| 2222 | 2016-12-20 | 283,990,695 | 952,134 | 12.6039 | 2,253,204,500 | 2016-11-30 |
| 2223 | 2016-12-19 | 283,038,561 | -738,456 | 12.5616 | 2,253,204,500 | 2016-11-30 |
| 2224 | 2016-12-16 | 283,777,017 | -220,717 | 12.5944 | 2,253,204,500 | 2016-11-30 |
| 2225 | 2016-12-15 | 283,997,734 | 2,208,563 | 12.6042 | 2,253,204,500 | 2016-11-30 |
| 2226 | 2016-12-14 | 281,789,171 | -605,269 | 12.5062 | 2,253,204,500 | 2016-11-30 |
| 2227 | 2016-12-13 | 282,394,440 | -1,126 | 12.5330 | 2,253,204,500 | 2016-11-30 |
| 2228 | 2016-12-12 | 282,395,566 | -172,419 | 12.5331 | 2,253,204,500 | 2016-11-30 |
| 2229 | 2016-12-09 | 282,567,985 | -7,426,500 | 12.5407 | 2,253,204,500 | 2016-11-30 |
| 2230 | 2016-12-08 | 289,994,485 | 6,814,526 | 12.8703 | 2,253,204,500 | 2016-11-30 |
| 2231 | 2016-12-07 | 283,179,959 | -47,947 | 12.5679 | 2,253,204,500 | 2016-11-30 |
| 2232 | 2016-12-06 | 283,227,906 | 640,341 | 12.5700 | 2,253,204,500 | 2016-11-30 |
| 2233 | 2016-12-05 | 282,587,565 | -19,540 | 12.5416 | 2,253,204,500 | 2016-11-30 |
| 2234 | 2016-12-02 | 282,607,105 | -494,858 | 12.5425 | 2,253,204,500 | 2016-11-30 |
| 2235 | 2016-12-01 | 283,101,963 | 205,493 | 12.5644 | 2,253,204,500 | 2016-11-30 |
| 2236 | 2016-11-30 | 282,896,470 | -1,001,737 | 12.5553 | 2,253,204,500 | 2016-11-30 |
| 2237 | 2016-11-29 | 283,898,207 | -300,501 | 12.5998 | 2,253,204,500 | 2016-10-31 |
| 2238 | 2016-11-28 | 284,198,708 | 893,541 | 12.6131 | 2,253,204,500 | 2016-10-31 |
| 2239 | 2016-11-25 | 283,305,167 | -734,995 | 12.5734 | 2,253,204,500 | 2016-10-31 |
| 2240 | 2016-11-24 | 284,040,162 | 757,342 | 12.6061 | 2,253,204,500 | 2016-10-31 |
| 2241 | 2016-11-23 | 283,282,820 | 351,051 | 12.5724 | 2,253,204,500 | 2016-10-31 |
| 2242 | 2016-11-22 | 282,931,769 | -438,555 | 12.5569 | 2,253,204,500 | 2016-10-31 |
| 2243 | 2016-11-21 | 283,370,324 | 146,575 | 12.5763 | 2,253,204,500 | 2016-10-31 |
| 2244 | 2016-11-18 | 283,223,749 | 12,524 | 12.5698 | 2,253,204,500 | 2016-10-31 |
| 2245 | 2016-11-17 | 283,211,225 | -1,311,790 | 12.5693 | 2,253,204,500 | 2016-10-31 |
| 2246 | 2016-11-16 | 284,523,015 | -4,770,906 | 12.6275 | 2,253,204,500 | 2016-10-31 |
| 2247 | 2016-11-15 | 289,293,921 | -193,750 | 12.8392 | 2,253,204,500 | 2016-10-31 |
| 2248 | 2016-11-14 | 289,487,671 | 1,470,110 | 12.8478 | 2,253,204,500 | 2016-10-31 |
| 2249 | 2016-11-11 | 288,017,561 | -2,928,920 | 12.7826 | 2,253,204,500 | 2016-10-31 |
| 2250 | 2016-11-10 | 290,946,481 | -1,294,900 | 12.9126 | 2,253,204,500 | 2016-10-31 |
| 2251 | 2016-11-09 | 292,241,381 | -955,540 | 12.9700 | 2,253,204,500 | 2016-10-31 |
| 2252 | 2016-11-08 | 293,196,921 | -556,043 | 13.0124 | 2,253,204,500 | 2016-10-31 |
| 2253 | 2016-11-07 | 293,752,964 | 300,400 | 13.0371 | 2,253,204,500 | 2016-10-31 |
| 2254 | 2016-11-04 | 293,452,564 | -857,929 | 13.0238 | 2,253,204,500 | 2016-10-31 |
| 2255 | 2016-11-03 | 294,310,493 | 304,420 | 13.0619 | 2,253,204,500 | 2016-10-31 |
| 2256 | 2016-11-02 | 294,006,073 | 425,466 | 13.0484 | 2,253,204,500 | 2016-10-31 |
| 2257 | 2016-11-01 | 293,580,607 | -37,830 | 13.0295 | 2,253,204,500 | 2016-10-31 |
| 2258 | 2016-10-31 | 293,618,437 | -1,835,953 | 13.0311 | 2,253,204,500 | 2016-10-31 |
| 2259 | 2016-10-28 | 295,454,390 | 124,936 | 13.1126 | 2,253,204,500 | 2016-09-30 |
| 2260 | 2016-10-27 | 295,329,454 | 554,499 | 13.1071 | 2,253,204,500 | 2016-09-30 |
| 2261 | 2016-10-26 | 294,774,955 | 1,180,900 | 13.0825 | 2,253,204,500 | 2016-09-30 |
| 2262 | 2016-10-25 | 293,594,055 | -2,420,994 | 13.0301 | 2,253,204,500 | 2016-09-30 |
| 2263 | 2016-10-24 | 296,015,049 | -188,800 | 13.1375 | 2,253,204,500 | 2016-09-30 |
| 2264 | 2016-10-21 | 296,203,849 | 0 | 13.1459 | 2,253,204,500 | 2016-09-30 |
| 2265 | 2016-10-20 | 296,203,849 | -507,231 | 13.1459 | 2,253,204,500 | 2016-09-30 |
| 2266 | 2016-10-19 | 296,711,080 | -2,696,931 | 13.1684 | 2,253,204,500 | 2016-09-30 |
| 2267 | 2016-10-18 | 299,408,011 | -382,032 | 13.2881 | 2,253,204,500 | 2016-09-30 |
| 2268 | 2016-10-17 | 299,790,043 | 442,607 | 13.3051 | 2,253,204,500 | 2016-09-30 |
| 2269 | 2016-10-14 | 299,347,436 | -828,198 | 13.2854 | 2,253,204,500 | 2016-09-30 |
| 2270 | 2016-10-13 | 300,175,634 | 3,332,757 | 13.3222 | 2,253,204,500 | 2016-09-30 |
| 2271 | 2016-10-12 | 296,842,877 | 1,289,162 | 13.1743 | 2,253,204,500 | 2016-09-30 |
| 2272 | 2016-10-11 | 295,553,715 | 942,273 | 13.1170 | 2,253,204,500 | 2016-09-30 |
| 2273 | 2016-10-07 | 294,611,442 | 69,696 | 13.0752 | 2,253,204,500 | 2016-09-30 |
| 2274 | 2016-10-06 | 294,541,746 | 4,532 | 13.0721 | 2,253,204,500 | 2016-09-30 |
| 2275 | 2016-10-05 | 294,537,214 | 335,757 | 13.0719 | 2,253,204,500 | 2016-09-30 |
| 2276 | 2016-10-04 | 294,201,457 | -1,776,020 | 13.0570 | 2,253,204,500 | 2016-09-30 |
| 2277 | 2016-10-03 | 295,977,477 | -948,612 | 13.1358 | 2,253,204,500 | 2016-09-30 |
| 2278 | 2016-09-30 | 296,926,089 | 359,310 | 13.1779 | 2,253,204,500 | 2016-09-30 |
| 2279 | 2016-09-29 | 296,566,779 | -1,086,394 | 13.1620 | 2,253,204,500 | 2016-08-31 |
| 2280 | 2016-09-28 | 297,653,173 | 557,500 | 13.2102 | 2,253,204,500 | 2016-08-31 |
| 2281 | 2016-09-27 | 297,095,673 | 1,110,293 | 13.1855 | 2,253,204,500 | 2016-08-31 |
| 2282 | 2016-09-26 | 295,985,380 | 498,186 | 13.1362 | 2,253,204,500 | 2016-08-31 |
| 2283 | 2016-09-23 | 295,487,194 | -391,450 | 13.1141 | 2,253,204,500 | 2016-08-31 |
| 2284 | 2016-09-22 | 295,878,644 | -404,191 | 13.1315 | 2,253,204,500 | 2016-08-31 |
| 2285 | 2016-09-21 | 296,282,835 | 810,015 | 13.1494 | 2,253,204,500 | 2016-08-31 |
| 2286 | 2016-09-20 | 295,472,820 | -194,524 | 13.1134 | 2,253,204,500 | 2016-08-31 |
| 2287 | 2016-09-19 | 295,667,344 | 2,120,207 | 13.1221 | 2,253,204,500 | 2016-08-31 |
| 2288 | 2016-09-15 | 293,547,137 | -1,613,970 | 13.0280 | 2,253,204,500 | 2016-08-31 |
| 2289 | 2016-09-14 | 295,161,107 | -16,601,534 | 13.0996 | 2,253,204,500 | 2016-08-31 |
| 2290 | 2016-09-13 | 311,762,641 | -22,075,908 | 13.8364 | 2,253,204,500 | 2016-08-31 |
| 2291 | 2016-09-12 | 333,838,549 | -23,101,997 | 14.8162 | 2,253,204,500 | 2016-08-31 |
| 2292 | 2016-09-09 | 356,940,546 | 1,517,207 | 15.8415 | 2,253,204,500 | 2016-08-31 |
| 2293 | 2016-09-08 | 355,423,339 | 2,923,625 | 15.7741 | 2,253,204,500 | 2016-08-31 |
| 2294 | 2016-09-07 | 352,499,714 | 2,424,689 | 15.6444 | 2,253,204,500 | 2016-08-31 |
| 2295 | 2016-09-06 | 350,075,025 | 36,912,262 | 15.5368 | 2,253,204,500 | 2016-08-31 |
| 2296 | 2016-09-05 | 313,162,763 | 4,956,939 | 13.8986 | 2,253,204,500 | 2016-08-31 |
| 2297 | 2016-09-02 | 308,205,824 | -6,352,253 | 13.6786 | 2,253,204,500 | 2016-08-31 |
| 2298 | 2016-09-01 | 314,558,077 | -3,311,916 | 13.9605 | 2,253,204,500 | 2016-08-31 |
| 2299 | 2016-08-31 | 317,869,993 | -1,518,509 | 14.1075 | 2,253,204,500 | 2016-08-31 |
| 2300 | 2016-08-30 | 319,388,502 | 4,857,772 | 14.1749 | 2,253,204,500 | 2016-07-31 |
| 2301 | 2016-08-29 | 314,530,730 | 1,347,333 | 13.9593 | 2,253,204,500 | 2016-07-31 |
| 2302 | 2016-08-26 | 313,183,397 | -2,250,961 | 13.8995 | 2,253,204,500 | 2016-07-31 |
| 2303 | 2016-08-25 | 315,434,358 | -3,416,495 | 13.9994 | 2,253,204,500 | 2016-07-31 |
| 2304 | 2016-08-24 | 318,850,853 | -2,177,376 | 14.1510 | 2,253,204,500 | 2016-07-31 |
| 2305 | 2016-08-23 | 321,028,229 | -3,419,648 | 14.2476 | 2,253,204,500 | 2016-07-31 |
| 2306 | 2016-08-22 | 324,447,877 | 488,943 | 14.3994 | 2,253,204,500 | 2016-07-31 |
| 2307 | 2016-08-19 | 323,958,934 | -796,427 | 14.3777 | 2,253,204,500 | 2016-07-31 |
| 2308 | 2016-08-18 | 324,755,361 | 1,125,252 | 14.4130 | 2,253,204,500 | 2016-07-31 |
| 2309 | 2016-08-17 | 323,630,109 | 731,300 | 14.3631 | 2,253,204,500 | 2016-07-31 |
| 2310 | 2016-08-16 | 322,898,809 | -1,062,228 | 14.3306 | 2,253,204,500 | 2016-07-31 |
| 2311 | 2016-08-15 | 323,961,037 | -3,309,564 | 14.3778 | 2,253,204,500 | 2016-07-31 |
| 2312 | 2016-08-12 | 327,270,601 | -174,924 | 14.5247 | 2,253,204,500 | 2016-07-31 |
| 2313 | 2016-08-11 | 327,445,525 | 4,525,165 | 14.5324 | 2,253,204,500 | 2016-07-31 |
| 2314 | 2016-08-10 | 322,920,360 | -2,621,209 | 14.3316 | 2,253,204,500 | 2016-07-31 |
| 2315 | 2016-08-09 | 325,541,569 | 591,268 | 14.4479 | 2,253,204,500 | 2016-07-31 |
| 2316 | 2016-08-08 | 324,950,301 | -1,958,326 | 14.4217 | 2,253,204,500 | 2016-07-31 |
| 2317 | 2016-08-05 | 326,908,627 | 1,558,855 | 14.5086 | 2,253,204,500 | 2016-07-31 |
| 2318 | 2016-08-04 | 325,349,772 | 1,435,464 | 14.4394 | 2,253,204,500 | 2016-07-31 |
| 2319 | 2016-08-03 | 323,914,308 | 177,954 | 14.3757 | 2,253,204,500 | 2016-07-31 |
| 2320 | 2016-08-02 | 323,736,354 | 0 | 14.3678 | 2,253,204,500 | 2016-07-31 |
| 2321 | 2016-08-01 | 323,736,354 | -844,218 | 14.3678 | 2,253,204,500 | 2016-07-31 |
| 2322 | 2016-07-29 | 324,580,572 | -1,768,832 | 14.4053 | 2,253,204,500 | 2016-06-30 |
| 2323 | 2016-07-28 | 326,349,404 | -760,951 | 14.4838 | 2,253,204,500 | 2016-06-30 |
| 2324 | 2016-07-27 | 327,110,355 | -526,579 | 14.5176 | 2,253,204,500 | 2016-06-30 |
| 2325 | 2016-07-26 | 327,636,934 | 250,882 | 14.5409 | 2,253,204,500 | 2016-06-30 |
| 2326 | 2016-07-25 | 327,386,052 | -1,217,160 | 14.5298 | 2,253,204,500 | 2016-06-30 |
| 2327 | 2016-07-22 | 328,603,212 | -1,656,352 | 14.5838 | 2,253,204,500 | 2016-06-30 |
| 2328 | 2016-07-21 | 330,259,564 | -6,452,196 | 14.6573 | 2,253,204,500 | 2016-06-30 |
| 2329 | 2016-07-20 | 336,711,760 | -1,713,639 | 14.9437 | 2,253,204,500 | 2016-06-30 |
| 2330 | 2016-07-19 | 338,425,399 | 1,030,417 | 15.0197 | 2,253,204,500 | 2016-06-30 |
| 2331 | 2016-07-18 | 337,394,982 | -971,848 | 14.9740 | 2,253,204,500 | 2016-06-30 |
| 2332 | 2016-07-15 | 338,366,830 | 1,310,700 | 15.0171 | 2,253,204,500 | 2016-06-30 |
| 2333 | 2016-07-14 | 337,056,130 | -1,989,355 | 14.9590 | 2,253,204,500 | 2016-06-30 |
| 2334 | 2016-07-13 | 339,045,485 | 2,695,953 | 15.0473 | 2,253,204,500 | 2016-06-30 |
| 2335 | 2016-07-12 | 336,349,532 | 1,438,014 | 14.9276 | 2,253,204,500 | 2016-06-30 |
| 2336 | 2016-07-11 | 334,911,518 | 4,333,469 | 14.8638 | 2,253,204,500 | 2016-06-30 |
| 2337 | 2016-07-08 | 330,578,049 | 830,403 | 14.6715 | 2,253,204,500 | 2016-06-30 |
| 2338 | 2016-07-07 | 329,747,646 | -522,855 | 14.6346 | 2,253,204,500 | 2016-06-30 |
| 2339 | 2016-07-06 | 330,270,501 | 3,199,111 | 14.6578 | 2,253,204,500 | 2016-06-30 |
| 2340 | 2016-07-05 | 327,071,390 | 2,105,039 | 14.5158 | 2,253,204,500 | 2016-06-30 |
| 2341 | 2016-07-04 | 324,966,351 | -702,243 | 14.4224 | 2,253,204,500 | 2016-06-30 |
| 2342 | 2016-06-30 | 325,668,594 | -3,887,187 | 14.4536 | 2,253,204,500 | 2016-06-30 |
| 2343 | 2016-06-29 | 329,555,781 | 231,222 | 14.6261 | 2,253,204,500 | 2016-05-31 |
| 2344 | 2016-06-28 | 329,324,559 | 1,437,384 | 14.6158 | 2,253,204,500 | 2016-05-31 |
| 2345 | 2016-06-27 | 327,887,175 | 2,267,091 | 14.5520 | 2,253,204,500 | 2016-05-31 |
| 2346 | 2016-06-24 | 325,620,084 | 765,646 | 14.4514 | 2,253,204,500 | 2016-05-31 |
| 2347 | 2016-06-23 | 324,854,438 | -389,823 | 14.4174 | 2,253,204,500 | 2016-05-31 |
| 2348 | 2016-06-22 | 325,244,261 | 699,606 | 14.4347 | 2,253,204,500 | 2016-05-31 |
| 2349 | 2016-06-21 | 324,544,655 | 2,367,649 | 14.4037 | 2,253,204,500 | 2016-05-31 |
| 2350 | 2016-06-20 | 322,177,006 | -157,403 | 14.2986 | 2,253,204,500 | 2016-05-31 |
| 2351 | 2016-06-17 | 322,334,409 | 1,239,000 | 14.3056 | 2,253,204,500 | 2016-05-31 |
| 2352 | 2016-06-16 | 321,095,409 | -314,674 | 14.2506 | 2,253,204,500 | 2016-05-31 |
| 2353 | 2016-06-15 | 321,410,083 | -2,214,500 | 14.2646 | 2,253,204,500 | 2016-05-31 |
| 2354 | 2016-06-14 | 323,624,583 | -2,261,583 | 14.3629 | 2,253,204,500 | 2016-05-31 |
| 2355 | 2016-06-13 | 325,886,166 | -9,775,999 | 14.4632 | 2,253,204,500 | 2016-05-31 |
| 2356 | 2016-06-10 | 335,662,165 | -16,666,067 | 14.8971 | 2,253,204,500 | 2016-05-31 |
| 2357 | 2016-06-08 | 352,328,232 | -1,199,086 | 15.6368 | 2,253,204,500 | 2016-05-31 |
| 2358 | 2016-06-07 | 353,527,318 | -740,916 | 15.6900 | 2,253,204,500 | 2016-05-31 |
| 2359 | 2016-06-06 | 354,268,234 | -41,441 | 15.7229 | 2,253,204,500 | 2016-05-31 |
| 2360 | 2016-06-03 | 354,309,675 | -461,291 | 15.7247 | 2,253,204,500 | 2016-05-31 |
| 2361 | 2016-06-02 | 354,770,966 | 1,107,556 | 15.7452 | 2,253,204,500 | 2016-05-31 |
| 2362 | 2016-06-01 | 353,663,410 | -354,700 | 15.6960 | 2,253,204,500 | 2016-05-31 |
| 2363 | 2016-05-31 | 354,018,110 | 1,498,118 | 15.7118 | 2,253,204,500 | 2016-05-31 |
| 2364 | 2016-05-30 | 352,519,992 | -502,679 | 15.6453 | 2,253,204,500 | 2016-04-30 |
| 2365 | 2016-05-27 | 353,022,671 | -277,016 | 15.6676 | 2,253,204,500 | 2016-04-30 |
| 2366 | 2016-05-26 | 353,299,687 | 978,800 | 15.6799 | 2,253,204,500 | 2016-04-30 |
| 2367 | 2016-05-25 | 352,320,887 | -1,149,426 | 15.6364 | 2,253,204,500 | 2016-04-30 |
| 2368 | 2016-05-24 | 353,470,313 | -258,500 | 15.6874 | 2,253,204,500 | 2016-04-30 |
| 2369 | 2016-05-23 | 353,728,813 | 263,756 | 15.6989 | 2,253,204,500 | 2016-04-30 |
| 2370 | 2016-05-20 | 353,465,057 | 1,265,417 | 15.6872 | 2,253,204,500 | 2016-04-30 |
| 2371 | 2016-05-19 | 352,199,640 | 468,000 | 15.6311 | 2,253,204,500 | 2016-04-30 |
| 2372 | 2016-05-18 | 351,731,640 | 28,243,200 | 15.6103 | 2,253,204,500 | 2016-04-30 |
| 2373 | 2016-05-17 | 323,488,440 | -12,343 | 14.3568 | 2,253,204,500 | 2016-04-30 |
| 2374 | 2016-05-16 | 323,500,783 | 832,773 | 14.3574 | 2,253,204,500 | 2016-04-30 |
| 2375 | 2016-05-13 | 322,668,010 | 276,349 | 14.3204 | 2,253,204,500 | 2016-04-30 |
| 2376 | 2016-05-12 | 322,391,661 | -3,064,002 | 14.3081 | 2,253,204,500 | 2016-04-30 |
| 2377 | 2016-05-11 | 325,455,663 | 182,407 | 14.4441 | 2,253,204,500 | 2016-04-30 |
| 2378 | 2016-05-10 | 325,273,256 | 4,757,957 | 14.4360 | 2,253,204,500 | 2016-04-30 |
| 2379 | 2016-05-09 | 320,515,299 | -307,353 | 14.2249 | 2,253,204,500 | 2016-04-30 |
| 2380 | 2016-05-06 | 320,822,652 | -2,902,866 | 14.2385 | 2,253,204,500 | 2016-04-30 |
| 2381 | 2016-05-05 | 323,725,518 | -3,616,656 | 14.3673 | 2,253,204,500 | 2016-04-30 |
| 2382 | 2016-05-04 | 327,342,174 | -3,072,280 | 14.5279 | 2,253,204,500 | 2016-04-30 |
| 2383 | 2016-05-03 | 330,414,454 | -894,405 | 14.6642 | 2,253,204,500 | 2016-04-30 |
| 2384 | 2016-04-29 | 331,308,859 | 247,862 | 14.7039 | 2,253,204,500 | 2016-03-31 |
| 2385 | 2016-04-28 | 331,060,997 | 715,442 | 14.6929 | 2,253,204,500 | 2016-03-31 |
| 2386 | 2016-04-27 | 330,345,555 | -503,852 | 14.6611 | 2,253,204,500 | 2016-03-31 |
| 2387 | 2016-04-26 | 330,849,407 | -1,134,161 | 14.6835 | 2,253,204,500 | 2016-03-31 |
| 2388 | 2016-04-25 | 331,983,568 | -1,492,000 | 14.7338 | 2,253,204,500 | 2016-03-31 |
| 2389 | 2016-04-22 | 333,475,568 | 2,106,707 | 14.8001 | 2,253,204,500 | 2016-03-31 |
| 2390 | 2016-04-21 | 331,368,861 | 4,078,086 | 14.7066 | 2,253,204,500 | 2016-03-31 |
| 2391 | 2016-04-20 | 327,290,775 | -1,077,764 | 14.5256 | 2,253,204,500 | 2016-03-31 |
| 2392 | 2016-04-19 | 328,368,539 | 904,185 | 14.5734 | 2,253,204,500 | 2016-03-31 |
| 2393 | 2016-04-18 | 327,464,354 | 167,002 | 14.5333 | 2,253,204,500 | 2016-03-31 |
| 2394 | 2016-04-15 | 327,297,352 | 1,012,060 | 14.5259 | 2,253,204,500 | 2016-03-31 |
| 2395 | 2016-04-14 | 326,285,292 | 1,791,240 | 14.4809 | 2,253,204,500 | 2016-03-31 |
| 2396 | 2016-04-13 | 324,494,052 | 8,306,033 | 14.4014 | 2,253,204,500 | 2016-03-31 |
| 2397 | 2016-04-12 | 316,188,019 | -855,190 | 14.0328 | 2,253,204,500 | 2016-03-31 |
| 2398 | 2016-04-11 | 317,043,209 | -2,287,160 | 14.0708 | 2,253,204,500 | 2016-03-31 |
| 2399 | 2016-04-08 | 319,330,369 | 2,029,539 | 14.1723 | 2,253,204,500 | 2016-03-31 |
| 2400 | 2016-04-07 | 317,300,830 | -1,156,072 | 14.0822 | 2,253,204,500 | 2016-03-31 |
| 2401 | 2016-04-06 | 318,456,902 | -1,405,840 | 14.1335 | 2,253,204,500 | 2016-03-31 |
| 2402 | 2016-04-05 | 319,862,742 | 1,782,525 | 14.1959 | 2,253,204,500 | 2016-03-31 |
| 2403 | 2016-04-01 | 318,080,217 | -481,126 | 14.1168 | 2,253,204,500 | 2016-03-31 |
| 2404 | 2016-03-31 | 318,561,343 | 3,412,810 | 14.1381 | 2,253,204,500 | 2016-03-31 |
| 2405 | 2016-03-30 | 315,148,533 | 2,043,630 | 13.9867 | 2,253,204,500 | 2016-02-29 |
| 2406 | 2016-03-29 | 313,104,903 | 3,286,718 | 13.8960 | 2,253,204,500 | 2016-02-29 |
| 2407 | 2016-03-24 | 309,818,185 | 726,505 | 13.7501 | 2,253,204,500 | 2016-02-29 |
| 2408 | 2016-03-23 | 309,091,680 | -117,145 | 13.7179 | 2,253,204,500 | 2016-02-29 |
| 2409 | 2016-03-22 | 309,208,825 | 1,889,066 | 13.7231 | 2,253,204,500 | 2016-02-29 |
| 2410 | 2016-03-21 | 307,319,759 | 2,398,208 | 13.6392 | 2,253,204,500 | 2016-02-29 |
| 2411 | 2016-03-18 | 304,921,551 | 952,550 | 13.5328 | 2,253,204,500 | 2016-02-29 |
| 2412 | 2016-03-17 | 303,969,001 | -663,334 | 13.4905 | 2,253,204,500 | 2016-02-29 |
| 2413 | 2016-03-16 | 304,632,335 | 511,330 | 13.5200 | 2,253,204,500 | 2016-02-29 |
| 2414 | 2016-03-15 | 304,121,005 | -2,024,575 | 13.4973 | 2,253,204,500 | 2016-02-29 |
| 2415 | 2016-03-14 | 306,145,580 | -2,636,825 | 13.5871 | 2,253,204,500 | 2016-02-29 |
| 2416 | 2016-03-11 | 308,782,405 | -58,393 | 13.7041 | 2,253,204,500 | 2016-02-29 |
| 2417 | 2016-03-10 | 308,840,798 | 1,129,391 | 13.7067 | 2,253,204,500 | 2016-02-29 |
| 2418 | 2016-03-09 | 307,711,407 | 165,785 | 13.6566 | 2,253,204,500 | 2016-02-29 |
| 2419 | 2016-03-08 | 307,545,622 | -2,239,889 | 13.6493 | 2,253,204,500 | 2016-02-29 |
| 2420 | 2016-03-07 | 309,785,511 | -1,140,408 | 13.7487 | 2,253,204,500 | 2016-02-29 |
| 2421 | 2016-03-04 | 310,925,919 | -2,247,625 | 13.7993 | 2,253,204,500 | 2016-02-29 |
| 2422 | 2016-03-03 | 313,173,544 | -318,207 | 13.8990 | 2,253,204,500 | 2016-02-29 |
| 2423 | 2016-03-02 | 313,491,751 | 2,040,685 | 13.9132 | 2,253,204,500 | 2016-02-29 |
| 2424 | 2016-03-01 | 311,451,066 | 207,910 | 13.8226 | 2,253,204,500 | 2016-02-29 |
| 2425 | 2016-02-29 | 311,243,156 | 4,602,942 | 13.8134 | 2,253,204,500 | 2016-02-29 |
| 2426 | 2016-02-26 | 306,640,214 | -3,109,247 | 13.6091 | 2,253,204,500 | 2016-01-31 |
| 2427 | 2016-02-25 | 309,749,461 | 3,174,034 | 13.7471 | 2,253,204,500 | 2016-01-31 |
| 2428 | 2016-02-24 | 306,575,427 | 3,354,645 | 13.6062 | 2,253,204,500 | 2016-01-31 |
| 2429 | 2016-02-23 | 303,220,782 | -2,658,228 | 13.4573 | 2,253,204,500 | 2016-01-31 |
| 2430 | 2016-02-22 | 305,879,010 | 3,997,328 | 13.5753 | 2,253,204,500 | 2016-01-31 |
| 2431 | 2016-02-19 | 301,881,682 | -1,219,303 | 13.3979 | 2,253,204,500 | 2016-01-31 |
| 2432 | 2016-02-18 | 303,100,985 | -1,182,216 | 13.4520 | 2,253,204,500 | 2016-01-31 |
| 2433 | 2016-02-17 | 304,283,201 | 361,906 | 13.5045 | 2,253,204,500 | 2016-01-31 |
| 2434 | 2016-02-16 | 303,921,295 | 1,580,019 | 13.4884 | 2,253,204,500 | 2016-01-31 |
| 2435 | 2016-02-15 | 302,341,276 | -212,126 | 13.4183 | 2,253,204,500 | 2016-01-31 |
| 2436 | 2016-02-12 | 302,553,402 | -25,557 | 13.4277 | 2,253,204,500 | 2016-01-31 |
| 2437 | 2016-02-11 | 302,578,959 | 595,500 | 13.4288 | 2,253,204,500 | 2016-01-31 |
| 2438 | 2016-02-05 | 301,983,459 | -35,605 | 13.4024 | 2,253,204,500 | 2016-01-31 |
| 2439 | 2016-02-04 | 302,019,064 | 676,798 | 13.4040 | 2,253,204,500 | 2016-01-31 |
| 2440 | 2016-02-03 | 301,342,266 | 674,000 | 13.3739 | 2,253,204,500 | 2016-01-31 |
| 2441 | 2016-02-02 | 300,668,266 | -5,009,415 | 13.3440 | 2,253,204,500 | 2016-01-31 |
| 2442 | 2016-02-01 | 305,677,681 | -60,480 | 13.5664 | 2,253,204,500 | 2016-01-31 |
| 2443 | 2016-01-29 | 305,738,161 | 204,034 | 13.5690 | 2,253,204,500 | 2015-12-31 |
| 2444 | 2016-01-28 | 305,534,127 | -716,441 | 13.5600 | 2,253,204,500 | 2015-12-31 |
| 2445 | 2016-01-27 | 306,250,568 | -772,000 | 13.5918 | 2,253,204,500 | 2015-12-31 |
| 2446 | 2016-01-26 | 307,022,568 | 60,855 | 13.6260 | 2,253,204,500 | 2015-12-31 |
| 2447 | 2016-01-25 | 306,961,713 | -261,911 | 13.6233 | 2,253,204,500 | 2015-12-31 |
| 2448 | 2016-01-22 | 307,223,624 | -549,466 | 13.6350 | 2,253,204,500 | 2015-12-31 |
| 2449 | 2016-01-21 | 307,773,090 | 460,866 | 13.6594 | 2,253,204,500 | 2015-12-31 |
| 2450 | 2016-01-20 | 307,312,224 | 1,214,250 | 13.6389 | 2,253,204,500 | 2015-12-31 |
| 2451 | 2016-01-19 | 306,097,974 | -248,814 | 13.5850 | 2,253,204,500 | 2015-12-31 |
| 2452 | 2016-01-18 | 306,346,788 | -41,751 | 13.5960 | 2,253,204,500 | 2015-12-31 |
| 2453 | 2016-01-15 | 306,388,539 | -730,339 | 13.5979 | 2,253,204,500 | 2015-12-31 |
| 2454 | 2016-01-14 | 307,118,878 | 1,141,119 | 13.6303 | 2,253,204,500 | 2015-12-31 |
| 2455 | 2016-01-13 | 305,977,759 | -944,335 | 13.5797 | 2,253,204,500 | 2015-12-31 |
| 2456 | 2016-01-12 | 306,922,094 | -2,186,135 | 13.6216 | 2,253,204,500 | 2015-12-31 |
| 2457 | 2016-01-11 | 309,108,229 | 306,253 | 13.7186 | 2,253,204,500 | 2015-12-31 |
| 2458 | 2016-01-08 | 308,801,976 | -510,867 | 13.7050 | 2,253,204,500 | 2015-12-31 |
| 2459 | 2016-01-07 | 309,312,843 | 1,303,951 | 13.7277 | 2,253,204,500 | 2015-12-31 |
| 2460 | 2016-01-06 | 308,008,892 | 986,920 | 13.6698 | 2,253,204,500 | 2015-12-31 |
| 2461 | 2016-01-05 | 307,021,972 | 1,009,682 | 13.6260 | 2,253,204,500 | 2015-12-31 |
| 2462 | 2016-01-04 | 306,012,290 | -1,989,107 | 13.5812 | 2,253,204,500 | 2015-12-31 |
| 2463 | 2015-12-31 | 308,001,397 | 0 | 13.6695 | 2,253,204,500 | 2015-12-31 |
| 2464 | 2015-12-30 | 308,001,397 | -7,108,074 | 13.6695 | 2,253,204,500 | 2015-11-30 |
| 2465 | 2015-12-29 | 315,109,471 | -9,650,333 | 13.9849 | 2,253,204,500 | 2015-11-30 |
| 2466 | 2015-12-28 | 324,759,804 | -276,742 | 14.4132 | 2,253,204,500 | 2015-11-30 |
| 2467 | 2015-12-24 | 325,036,546 | 0 | 14.4255 | 2,253,204,500 | 2015-11-30 |
| 2468 | 2015-12-23 | 325,036,546 | -2,147,014 | 14.4255 | 2,253,204,500 | 2015-11-30 |
| 2469 | 2015-12-22 | 327,183,560 | 1,210,552 | 14.5208 | 2,253,204,500 | 2015-11-30 |
| 2470 | 2015-12-21 | 325,973,008 | -1,004,010 | 14.4671 | 2,253,204,500 | 2015-11-30 |
| 2471 | 2015-12-18 | 326,977,018 | 1,060,303 | 14.5116 | 2,253,204,500 | 2015-11-30 |
| 2472 | 2015-12-17 | 325,916,715 | -5,373,548 | 14.4646 | 2,253,204,500 | 2015-11-30 |
| 2473 | 2015-12-16 | 331,290,263 | 23,048,044 | 14.7031 | 2,253,204,500 | 2015-11-30 |
| 2474 | 2015-12-15 | 308,242,219 | 148,066 | 13.6802 | 2,253,204,500 | 2015-11-30 |
| 2475 | 2015-12-14 | 308,094,153 | -3,648,881 | 13.6736 | 2,253,204,500 | 2015-11-30 |
| 2476 | 2015-12-11 | 311,743,034 | 5,617,575 | 13.8355 | 2,253,204,500 | 2015-11-30 |
| 2477 | 2015-12-10 | 306,125,459 | 843,125 | 13.5862 | 2,253,204,500 | 2015-11-30 |
| 2478 | 2015-12-09 | 305,282,334 | -671,279 | 13.5488 | 2,253,204,500 | 2015-11-30 |
| 2479 | 2015-12-08 | 305,953,613 | -1,113,806 | 13.5786 | 2,253,204,500 | 2015-11-30 |
| 2480 | 2015-12-07 | 307,067,419 | 1,482,064 | 13.6280 | 2,253,204,500 | 2015-11-30 |
| 2481 | 2015-12-04 | 305,585,355 | -601,001 | 13.5623 | 2,253,204,500 | 2015-11-30 |
| 2482 | 2015-12-03 | 306,186,356 | 2,570,906 | 13.5889 | 2,253,204,500 | 2015-11-30 |
| 2483 | 2015-12-02 | 303,615,450 | 2,291,713 | 13.4748 | 2,253,204,500 | 2015-11-30 |
| 2484 | 2015-12-01 | 301,323,737 | 305,500 | 13.3731 | 2,253,204,500 | 2015-11-30 |
| 2485 | 2015-11-30 | 301,018,237 | 916,267 | 13.3596 | 2,253,204,500 | 2015-11-30 |
| 2486 | 2015-11-27 | 300,101,970 | 818,914 | 13.3189 | 2,253,204,500 | 2015-10-31 |
| 2487 | 2015-11-26 | 299,283,056 | 86,500 | 13.2826 | 2,253,204,500 | 2015-10-31 |
| 2488 | 2015-11-25 | 299,196,556 | -5,687,001 | 13.2787 | 2,253,204,500 | 2015-10-31 |
| 2489 | 2015-11-24 | 304,883,557 | -1,185,503 | 13.5311 | 2,253,204,500 | 2015-10-31 |
| 2490 | 2015-11-23 | 306,069,060 | 378,741 | 13.5837 | 2,253,204,500 | 2015-10-31 |
| 2491 | 2015-11-20 | 305,690,319 | 1,571,429 | 13.5669 | 2,253,204,500 | 2015-10-31 |
| 2492 | 2015-11-19 | 304,118,890 | 182,761 | 13.4972 | 2,253,204,500 | 2015-10-31 |
| 2493 | 2015-11-18 | 303,936,129 | -873,200 | 13.4891 | 2,253,204,500 | 2015-10-31 |
| 2494 | 2015-11-17 | 304,809,329 | 592,956 | 13.5278 | 2,253,204,500 | 2015-10-31 |
| 2495 | 2015-11-16 | 304,216,373 | -687,455 | 13.5015 | 2,253,204,500 | 2015-10-31 |
| 2496 | 2015-11-13 | 304,903,828 | -437,281 | 13.5320 | 2,253,204,500 | 2015-10-31 |
| 2497 | 2015-11-12 | 305,341,109 | -426,000 | 13.5514 | 2,253,204,500 | 2015-10-31 |
| 2498 | 2015-11-11 | 305,767,109 | 289,611 | 13.5703 | 2,253,204,500 | 2015-10-31 |
| 2499 | 2015-11-10 | 305,477,498 | -64,111 | 13.5575 | 2,253,204,500 | 2015-10-31 |
| 2500 | 2015-11-09 | 305,541,609 | 320,500 | 13.5603 | 2,253,204,500 | 2015-10-31 |
| 2501 | 2015-11-06 | 305,221,109 | -873,434 | 13.5461 | 2,253,204,500 | 2015-10-31 |
| 2502 | 2015-11-05 | 306,094,543 | 1,705,448 | 13.5849 | 2,253,204,500 | 2015-10-31 |
| 2503 | 2015-11-04 | 304,389,095 | -179,310 | 13.5092 | 2,253,204,500 | 2015-10-31 |
| 2504 | 2015-11-03 | 304,568,405 | 2,108,814 | 13.5171 | 2,253,204,500 | 2015-10-31 |
| 2505 | 2015-11-02 | 302,459,591 | 253,200 | 13.4235 | 2,253,204,500 | 2015-10-31 |
| 2506 | 2015-10-30 | 302,206,391 | 599,986 | 13.4123 | 2,253,204,500 | 2015-09-30 |
| 2507 | 2015-10-29 | 301,606,405 | 1,429,500 | 13.3857 | 2,253,204,500 | 2015-09-30 |
| 2508 | 2015-10-28 | 300,176,905 | 287,169 | 13.3222 | 2,253,204,500 | 2015-09-30 |
| 2509 | 2015-10-27 | 299,889,736 | 504,000 | 13.3095 | 2,253,204,500 | 2015-09-30 |
| 2510 | 2015-10-26 | 299,385,736 | -192,670 | 13.2871 | 2,253,204,500 | 2015-09-30 |
| 2511 | 2015-10-23 | 299,578,406 | 1,960,231 | 13.2957 | 2,253,204,500 | 2015-09-30 |
| 2512 | 2015-10-22 | 297,618,175 | 3,209,603 | 13.2087 | 2,253,204,500 | 2015-09-30 |
| 2513 | 2015-10-20 | 294,408,572 | 1,957,304 | 13.0662 | 2,253,204,500 | 2015-09-30 |
| 2514 | 2015-10-19 | 292,451,268 | -113,990 | 12.9793 | 2,253,204,500 | 2015-09-30 |
| 2515 | 2015-10-16 | 292,565,258 | -1,491,977 | 12.9844 | 2,253,204,500 | 2015-09-30 |
| 2516 | 2015-10-15 | 294,057,235 | 522,373 | 13.0506 | 2,253,204,500 | 2015-09-30 |
| 2517 | 2015-10-14 | 293,534,862 | -848,606 | 13.0274 | 2,253,204,500 | 2015-09-30 |
| 2518 | 2015-10-13 | 294,383,468 | -2,667,532 | 13.0651 | 2,253,204,500 | 2015-09-30 |
| 2519 | 2015-10-12 | 297,051,000 | 2,335,792 | 13.1835 | 2,253,204,500 | 2015-09-30 |
| 2520 | 2015-10-09 | 294,715,208 | 4,182,471 | 13.0798 | 2,253,204,500 | 2015-09-30 |
| 2521 | 2015-10-08 | 290,532,737 | -1,563,024 | 12.8942 | 2,253,204,500 | 2015-09-30 |
| 2522 | 2015-10-07 | 292,095,761 | 2,035,390 | 12.9636 | 2,253,204,500 | 2015-09-30 |
| 2523 | 2015-10-06 | 290,060,371 | 2,358,468 | 12.8732 | 2,253,204,500 | 2015-09-30 |
| 2524 | 2015-10-05 | 287,701,903 | 119,873 | 12.7686 | 2,253,204,500 | 2015-09-30 |
| 2525 | 2015-10-02 | 287,582,030 | -614,884 | 12.7632 | 2,253,204,500 | 2015-09-30 |
| 2526 | 2015-09-30 | 288,196,914 | 820,603 | 12.7905 | 2,253,204,500 | 2015-09-30 |
| 2527 | 2015-09-29 | 287,376,311 | 662,915 | 12.7541 | 2,253,204,500 | 2015-08-31 |
| 2528 | 2015-09-25 | 286,713,396 | 45,942 | 12.7247 | 2,253,204,500 | 2015-08-31 |
| 2529 | 2015-09-24 | 286,667,454 | 1,351,745 | 12.7227 | 2,253,204,500 | 2015-08-31 |
| 2530 | 2015-09-23 | 285,315,709 | -134,429 | 12.6627 | 2,253,204,500 | 2015-08-31 |
| 2531 | 2015-09-22 | 285,450,138 | 1,496,826 | 12.6686 | 2,253,204,500 | 2015-08-31 |
| 2532 | 2015-09-21 | 283,953,312 | 4,947,545 | 12.6022 | 2,253,204,500 | 2015-08-31 |
| 2533 | 2015-09-18 | 279,005,767 | 1,044,827 | 12.3826 | 2,253,204,500 | 2015-08-31 |
| 2534 | 2015-09-17 | 277,960,940 | -282,265 | 12.3362 | 2,253,204,500 | 2015-08-31 |
| 2535 | 2015-09-16 | 278,243,205 | 616,567 | 12.3488 | 2,253,204,500 | 2015-08-31 |
| 2536 | 2015-09-15 | 277,626,638 | 1,171,966 | 12.3214 | 2,253,204,500 | 2015-08-31 |
| 2537 | 2015-09-14 | 276,454,672 | -3,083,678 | 12.2694 | 2,253,204,500 | 2015-08-31 |
| 2538 | 2015-09-11 | 279,538,350 | 652,434 | 12.4063 | 2,253,204,500 | 2015-08-31 |
| 2539 | 2015-09-10 | 278,885,916 | -3,969,708 | 12.3773 | 2,253,204,500 | 2015-08-31 |
| 2540 | 2015-09-09 | 282,855,624 | 544,601 | 12.5535 | 2,253,204,500 | 2015-08-31 |
| 2541 | 2015-09-08 | 282,311,023 | 244,796 | 12.5293 | 2,253,204,500 | 2015-08-31 |
| 2542 | 2015-09-07 | 282,066,227 | -4,834,673 | 12.5184 | 2,253,204,500 | 2015-08-31 |
| 2543 | 2015-09-04 | 286,900,900 | 2,732,346 | 12.7330 | 2,253,204,500 | 2015-08-31 |
| 2544 | 2015-09-02 | 284,168,554 | -4,257,105 | 12.6118 | 2,253,204,500 | 2015-08-31 |
| 2545 | 2015-09-01 | 288,425,659 | 4,877,911 | 12.8007 | 2,253,204,500 | 2015-08-31 |
| 2546 | 2015-08-31 | 283,547,748 | 8,499,102 | 12.5842 | 2,253,204,500 | 2015-08-31 |
| 2547 | 2015-08-28 | 275,048,646 | -1,728,522 | 12.2070 | 2,253,204,500 | 2015-07-31 |
| 2548 | 2015-08-27 | 276,777,168 | 4,859,599 | 12.2837 | 2,253,204,500 | 2015-07-31 |
| 2549 | 2015-08-26 | 271,917,569 | 3,861,740 | 12.0680 | 2,253,204,500 | 2015-07-31 |
| 2550 | 2015-08-25 | 268,055,829 | 4,516,503 | 11.8966 | 2,253,204,500 | 2015-07-31 |
| 2551 | 2015-08-24 | 263,539,326 | 711,297 | 11.6962 | 2,253,204,500 | 2015-07-31 |
| 2552 | 2015-08-21 | 262,828,029 | 295,524 | 11.6646 | 2,253,204,500 | 2015-07-31 |
| 2553 | 2015-08-20 | 262,532,505 | 2,180,753 | 11.6515 | 2,253,204,500 | 2015-07-31 |
| 2554 | 2015-08-19 | 260,351,752 | 2,203,559 | 11.5547 | 2,253,204,500 | 2015-07-31 |
| 2555 | 2015-08-18 | 258,148,193 | -793,358 | 11.4569 | 2,253,204,500 | 2015-07-31 |
| 2556 | 2015-08-17 | 258,941,551 | -455,209 | 11.4921 | 2,253,204,500 | 2015-07-31 |
| 2557 | 2015-08-14 | 259,396,760 | 1,847,955 | 11.5123 | 2,253,204,500 | 2015-07-31 |
| 2558 | 2015-08-13 | 257,548,805 | 94,812 | 11.4303 | 2,253,204,500 | 2015-07-31 |
| 2559 | 2015-08-12 | 257,453,993 | 729,450 | 11.4261 | 2,253,204,500 | 2015-07-31 |
| 2560 | 2015-08-11 | 256,724,543 | -1,411,994 | 11.3938 | 2,253,204,500 | 2015-07-31 |
| 2561 | 2015-08-10 | 258,136,537 | 1,626,623 | 11.4564 | 2,253,204,500 | 2015-07-31 |
| 2562 | 2015-08-07 | 256,509,914 | 1,736,840 | 11.3842 | 2,253,204,500 | 2015-07-31 |
| 2563 | 2015-08-06 | 254,773,074 | -218,373 | 11.3071 | 2,253,204,500 | 2015-07-31 |
| 2564 | 2015-08-05 | 254,991,447 | -82,500 | 11.3168 | 2,253,204,500 | 2015-07-31 |
| 2565 | 2015-08-04 | 255,073,947 | -1,503,508 | 11.3205 | 2,253,204,500 | 2015-07-31 |
| 2566 | 2015-08-03 | 256,577,455 | 6,310,757 | 11.3872 | 2,253,204,500 | 2015-07-31 |
| 2567 | 2015-07-31 | 250,266,698 | 6,337,536 | 11.1071 | 2,253,204,500 | 2015-07-31 |
| 2568 | 2015-07-30 | 243,929,162 | 1,717,043 | 10.8259 | 2,253,204,500 | 2015-06-30 |
| 2569 | 2015-07-29 | 242,212,119 | -60,250 | 10.7497 | 2,253,204,500 | 2015-06-30 |
| 2570 | 2015-07-28 | 242,272,369 | 160,319 | 10.7523 | 2,253,204,500 | 2015-06-30 |
| 2571 | 2015-07-27 | 242,112,050 | 379,527 | 10.7452 | 2,253,204,500 | 2015-06-30 |
| 2572 | 2015-07-24 | 241,732,523 | -43,418 | 10.7284 | 2,253,204,500 | 2015-06-30 |
| 2573 | 2015-07-23 | 241,775,941 | 459,222 | 10.7303 | 2,253,204,500 | 2015-06-30 |
| 2574 | 2015-07-22 | 241,316,719 | 1,086,119 | 10.7099 | 2,253,204,500 | 2015-06-30 |
| 2575 | 2015-07-21 | 240,230,600 | -711,679 | 10.6617 | 2,253,204,500 | 2015-06-30 |
| 2576 | 2015-07-20 | 240,942,279 | 275,672 | 10.6933 | 2,253,204,500 | 2015-06-30 |
| 2577 | 2015-07-17 | 240,666,607 | 229,459 | 10.6811 | 2,253,204,500 | 2015-06-30 |
| 2578 | 2015-07-16 | 240,437,148 | -358,989 | 10.6709 | 2,253,204,500 | 2015-06-30 |
| 2579 | 2015-07-15 | 240,796,137 | 95,633 | 10.6868 | 2,253,204,500 | 2015-06-30 |
| 2580 | 2015-07-14 | 240,700,504 | -2,118,889 | 10.6826 | 2,253,204,500 | 2015-06-30 |
| 2581 | 2015-07-13 | 242,819,393 | -3,616,281 | 10.7766 | 2,253,204,500 | 2015-06-30 |
| 2582 | 2015-07-10 | 246,435,674 | -2,650,885 | 10.9371 | 2,253,204,500 | 2015-06-30 |
| 2583 | 2015-07-09 | 249,086,559 | 835,427 | 11.0548 | 2,253,204,500 | 2015-06-30 |
| 2584 | 2015-07-08 | 248,251,132 | -917,594 | 11.0177 | 2,253,204,500 | 2015-06-30 |
| 2585 | 2015-07-07 | 249,168,726 | 1,476,570 | 11.0584 | 2,253,204,500 | 2015-06-30 |
| 2586 | 2015-07-06 | 247,692,156 | -93,724 | 10.9929 | 2,253,204,500 | 2015-06-30 |
| 2587 | 2015-07-03 | 247,785,880 | -8,371,648 | 10.9970 | 2,253,204,500 | 2015-06-30 |
| 2588 | 2015-07-02 | 256,157,528 | 4,605,453 | 11.3686 | 2,253,204,500 | 2015-06-30 |
| 2589 | 2015-06-30 | 251,552,075 | -1,461,228 | 11.1642 | 2,253,204,500 | 2015-06-30 |
| 2590 | 2015-06-29 | 253,013,303 | -4,324,782 | 11.2290 | 2,253,204,500 | 2015-05-31 |
| 2591 | 2015-06-26 | 257,338,085 | 298,991 | 11.4210 | 2,253,204,500 | 2015-05-31 |
| 2592 | 2015-06-25 | 257,039,094 | 277,792 | 11.4077 | 2,253,204,500 | 2015-05-31 |
| 2593 | 2015-06-24 | 256,761,302 | -194,227 | 11.3954 | 2,253,204,500 | 2015-05-31 |
| 2594 | 2015-06-23 | 256,955,529 | -5,726,050 | 11.4040 | 2,253,204,500 | 2015-05-31 |
| 2595 | 2015-06-22 | 262,681,579 | 344,540 | 11.6581 | 2,253,204,500 | 2015-05-31 |
| 2596 | 2015-06-19 | 262,337,039 | -1,415,352 | 11.6428 | 2,253,204,500 | 2015-05-31 |
| 2597 | 2015-06-18 | 263,752,391 | -3,966,984 | 11.7057 | 2,253,204,500 | 2015-05-31 |
| 2598 | 2015-06-17 | 267,719,375 | -3,621,366 | 11.8817 | 2,253,204,500 | 2015-05-31 |
| 2599 | 2015-06-16 | 271,340,741 | -11,854,827 | 12.0424 | 2,253,204,500 | 2015-05-31 |
| 2600 | 2015-06-15 | 283,195,568 | -943,908 | 12.5686 | 2,253,204,500 | 2015-05-31 |
| 2601 | 2015-06-12 | 284,139,476 | 116,762 | 12.6105 | 2,253,204,500 | 2015-05-31 |
| 2602 | 2015-06-11 | 284,022,714 | -2,150,453 | 12.6053 | 2,253,204,500 | 2015-05-31 |
| 2603 | 2015-06-10 | 286,173,167 | 5,716,370 | 12.7007 | 2,253,204,500 | 2015-05-31 |
| 2604 | 2015-06-09 | 280,456,797 | 18,253,152 | 12.4470 | 2,253,204,500 | 2015-05-31 |
| 2605 | 2015-06-08 | 262,203,645 | 31,361 | 11.6369 | 2,253,204,500 | 2015-05-31 |
| 2606 | 2015-06-05 | 262,172,284 | -1,482,043 | 11.6355 | 2,253,204,500 | 2015-05-31 |
| 2607 | 2015-06-04 | 263,654,327 | 1,384,947 | 11.7013 | 2,253,204,500 | 2015-05-31 |
| 2608 | 2015-06-03 | 262,269,380 | 764,976 | 11.6398 | 2,253,204,500 | 2015-05-31 |
| 2609 | 2015-06-02 | 261,504,404 | 2,944,798 | 11.6059 | 2,253,204,500 | 2015-05-31 |
| 2610 | 2015-06-01 | 258,559,606 | -685,222 | 11.4752 | 2,253,204,500 | 2015-05-31 |
| 2611 | 2015-05-29 | 259,244,828 | 1,859,488 | 11.5056 | 2,253,204,500 | 2015-04-30 |
| 2612 | 2015-05-28 | 257,385,340 | -460,381 | 11.4231 | 2,253,204,500 | 2015-04-30 |
| 2613 | 2015-05-27 | 257,845,721 | 2,159,461 | 11.4435 | 2,253,204,500 | 2015-04-30 |
| 2614 | 2015-05-26 | 255,686,260 | -1,285,909 | 11.3477 | 2,253,204,500 | 2015-04-30 |
| 2615 | 2015-05-22 | 256,972,169 | -1,709,039 | 11.4047 | 2,253,204,500 | 2015-04-30 |
| 2616 | 2015-05-21 | 258,681,208 | 1,817,256 | 11.4806 | 2,253,204,500 | 2015-04-30 |
| 2617 | 2015-05-20 | 256,863,952 | -3,963,803 | 11.3999 | 2,253,204,500 | 2015-04-30 |
| 2618 | 2015-05-19 | 260,827,755 | -797,968 | 11.5759 | 2,253,204,500 | 2015-04-30 |
| 2619 | 2015-05-18 | 261,625,723 | -279,054 | 11.6113 | 2,253,204,500 | 2015-04-30 |
| 2620 | 2015-05-15 | 261,904,777 | -780,576 | 11.6237 | 2,253,204,500 | 2015-04-30 |
| 2621 | 2015-05-14 | 262,685,353 | -4,608,411 | 11.6583 | 2,253,204,500 | 2015-04-30 |
| 2622 | 2015-05-13 | 267,293,764 | -3,969,868 | 11.8628 | 2,253,204,500 | 2015-04-30 |
| 2623 | 2015-05-12 | 271,263,632 | -1,505,454 | 12.0390 | 2,253,204,500 | 2015-04-30 |
| 2624 | 2015-05-11 | 272,769,086 | -49,909 | 12.1058 | 2,253,204,500 | 2015-04-30 |
| 2625 | 2015-05-08 | 272,818,995 | -3,829,487 | 12.1080 | 2,253,204,500 | 2015-04-30 |
| 2626 | 2015-05-07 | 276,648,482 | -718,665 | 12.2780 | 2,253,204,500 | 2015-04-30 |
| 2627 | 2015-05-06 | 277,367,147 | 841,907 | 12.3099 | 2,253,204,500 | 2015-04-30 |
| 2628 | 2015-05-05 | 276,525,240 | 232,877 | 12.2725 | 2,253,204,500 | 2015-04-30 |
| 2629 | 2015-05-04 | 276,292,363 | -4,993,272 | 12.2622 | 2,253,204,500 | 2015-04-30 |
| 2630 | 2015-04-30 | 281,285,635 | -1,923,489 | 12.4838 | 2,253,204,500 | 2015-04-30 |
| 2631 | 2015-04-29 | 283,209,124 | -7,477,476 | 12.5692 | 2,253,204,500 | 2015-03-31 |
| 2632 | 2015-04-28 | 290,686,600 | 2,196,474 | 12.9010 | 2,253,204,500 | 2015-03-31 |
| 2633 | 2015-04-27 | 288,490,126 | -2,132,282 | 12.8035 | 2,253,204,500 | 2015-03-31 |
| 2634 | 2015-04-24 | 290,622,408 | 974,122 | 12.8982 | 2,253,204,500 | 2015-03-31 |
| 2635 | 2015-04-23 | 289,648,286 | -233,331 | 12.8549 | 2,253,204,500 | 2015-03-31 |
| 2636 | 2015-04-22 | 289,881,617 | 1,065,581 | 12.8653 | 2,253,204,500 | 2015-03-31 |
| 2637 | 2015-04-21 | 288,816,036 | 44,832 | 12.8180 | 2,253,204,500 | 2015-03-31 |
| 2638 | 2015-04-20 | 288,771,204 | 877,471 | 12.8160 | 2,253,204,500 | 2015-03-31 |
| 2639 | 2015-04-17 | 287,893,733 | -7,578,141 | 12.7771 | 2,253,204,500 | 2015-03-31 |
| 2640 | 2015-04-16 | 295,471,874 | 2,553,441 | 13.1134 | 2,253,204,500 | 2015-03-31 |
| 2641 | 2015-04-15 | 292,918,433 | 420,998 | 13.0001 | 2,253,204,500 | 2015-03-31 |
| 2642 | 2015-04-14 | 292,497,435 | 3,474,842 | 12.9814 | 2,253,204,500 | 2015-03-31 |
| 2643 | 2015-04-13 | 289,022,593 | -4,685,227 | 12.8272 | 2,253,204,500 | 2015-03-31 |
| 2644 | 2015-04-10 | 293,707,820 | -6,584,997 | 13.0351 | 2,253,204,500 | 2015-03-31 |
| 2645 | 2015-04-09 | 300,292,817 | 4,673,595 | 13.3274 | 2,253,204,500 | 2015-03-31 |
| 2646 | 2015-04-08 | 295,619,222 | 3,670,967 | 13.1199 | 2,253,204,500 | 2015-03-31 |
| 2647 | 2015-04-02 | 291,948,255 | 2,531,680 | 12.9570 | 2,253,204,500 | 2015-03-31 |
| 2648 | 2015-04-01 | 289,416,575 | -4,027,053 | 12.8447 | 2,253,204,500 | 2015-03-31 |
| 2649 | 2015-03-31 | 293,443,628 | 1,165,864 | 13.0234 | 2,253,204,500 | 2015-03-31 |
| 2650 | 2015-03-30 | 292,277,764 | -2,976,242 | 12.9716 | 2,253,204,500 | 2015-02-28 |
| 2651 | 2015-03-27 | 295,254,006 | 476,846 | 13.1037 | 2,253,204,500 | 2015-02-28 |
| 2652 | 2015-03-26 | 294,777,160 | -580,742 | 13.0826 | 2,253,204,500 | 2015-02-28 |
| 2653 | 2015-03-25 | 295,357,902 | -947,261 | 13.1083 | 2,253,204,500 | 2015-02-28 |
| 2654 | 2015-03-24 | 296,305,163 | -319,486 | 13.1504 | 2,253,204,500 | 2015-02-28 |
| 2655 | 2015-03-23 | 296,624,649 | -1,101,341 | 13.1646 | 2,253,204,500 | 2015-02-28 |
| 2656 | 2015-03-20 | 297,725,990 | 783,000 | 13.2134 | 2,253,204,500 | 2015-02-28 |
| 2657 | 2015-03-19 | 296,942,990 | 368,195 | 13.1787 | 2,253,204,500 | 2015-02-28 |
| 2658 | 2015-03-18 | 296,574,795 | -1,716,310 | 13.1624 | 2,253,204,500 | 2015-02-28 |
| 2659 | 2015-03-17 | 298,291,105 | 1,418,797 | 13.2385 | 2,253,204,500 | 2015-02-28 |
| 2660 | 2015-03-16 | 296,872,308 | -1,529,024 | 13.1756 | 2,253,204,500 | 2015-02-28 |
| 2661 | 2015-03-13 | 298,401,332 | 780,183 | 13.2434 | 2,253,204,500 | 2015-02-28 |
| 2662 | 2015-03-12 | 297,621,149 | -1,274,500 | 13.2088 | 2,253,204,500 | 2015-02-28 |
| 2663 | 2015-03-11 | 298,895,649 | 166,562 | 13.2654 | 2,253,204,500 | 2015-02-28 |
| 2664 | 2015-03-10 | 298,729,087 | -1,628,502 | 13.2580 | 2,253,204,500 | 2015-02-28 |
| 2665 | 2015-03-09 | 300,357,589 | -840,237 | 13.3302 | 2,253,204,500 | 2015-02-28 |
| 2666 | 2015-03-06 | 301,197,826 | -177,768 | 13.3675 | 2,253,204,500 | 2015-02-28 |
| 2667 | 2015-03-05 | 301,375,594 | 5,332,593 | 13.3754 | 2,253,204,500 | 2015-02-28 |
| 2668 | 2015-03-04 | 296,043,001 | -235,347 | 13.1388 | 2,253,204,500 | 2015-02-28 |
| 2669 | 2015-03-03 | 296,278,348 | 1,948,524 | 13.1492 | 2,253,204,500 | 2015-02-28 |
| 2670 | 2015-03-02 | 294,329,824 | -528,838 | 13.0627 | 2,253,204,500 | 2015-02-28 |
| 2671 | 2015-02-27 | 294,858,662 | 27,079 | 13.0862 | 2,253,204,500 | 2015-01-31 |
| 2672 | 2015-02-26 | 294,831,583 | 2,814 | 13.0850 | 2,253,204,500 | 2015-01-31 |
| 2673 | 2015-02-25 | 294,828,769 | 605,159 | 13.0849 | 2,253,204,500 | 2015-01-31 |
| 2674 | 2015-02-24 | 294,223,610 | -403,062 | 13.0580 | 2,253,204,500 | 2015-01-31 |
| 2675 | 2015-02-23 | 294,626,672 | -248,557 | 13.0759 | 2,253,204,500 | 2015-01-31 |
| 2676 | 2015-02-18 | 294,875,229 | 0 | 13.0869 | 2,253,204,500 | 2015-01-31 |
| 2677 | 2015-02-17 | 294,875,229 | -352,413 | 13.0869 | 2,253,204,500 | 2015-01-31 |
| 2678 | 2015-02-16 | 295,227,642 | -515,788 | 13.1026 | 2,253,204,500 | 2015-01-31 |
| 2679 | 2015-02-13 | 295,743,430 | 269,968 | 13.1255 | 2,253,204,500 | 2015-01-31 |
| 2680 | 2015-02-12 | 295,473,462 | 2,148,883 | 13.1135 | 2,253,204,500 | 2015-01-31 |
| 2681 | 2015-02-11 | 293,324,579 | 950,771 | 13.0181 | 2,253,204,500 | 2015-01-31 |
| 2682 | 2015-02-10 | 292,373,808 | -434,485 | 12.9759 | 2,253,204,500 | 2015-01-31 |
| 2683 | 2015-02-09 | 292,808,293 | 207,892 | 12.9952 | 2,253,204,500 | 2015-01-31 |
| 2684 | 2015-02-06 | 292,600,401 | 15,135 | 12.9860 | 2,253,204,500 | 2015-01-31 |
| 2685 | 2015-02-05 | 292,585,266 | -1,222,856 | 12.9853 | 2,253,204,500 | 2015-01-31 |
| 2686 | 2015-02-04 | 293,808,122 | -1,612,629 | 13.0396 | 2,253,204,500 | 2015-01-31 |
| 2687 | 2015-02-03 | 295,420,751 | 1,364,356 | 13.1111 | 2,253,204,500 | 2015-01-31 |
| 2688 | 2015-02-02 | 294,056,395 | -939,442 | 13.0506 | 2,253,204,500 | 2015-01-31 |
| 2689 | 2015-01-30 | 294,995,837 | -96,809 | 13.0923 | 2,253,204,500 | 2014-12-31 |
| 2690 | 2015-01-29 | 295,092,646 | -681,438 | 13.0966 | 2,253,204,500 | 2014-12-31 |
| 2691 | 2015-01-28 | 295,774,084 | 564,548 | 13.1268 | 2,253,204,500 | 2014-12-31 |
| 2692 | 2015-01-27 | 295,209,536 | 801,159 | 13.1018 | 2,253,204,500 | 2014-12-31 |
| 2693 | 2015-01-26 | 294,408,377 | -716,394 | 13.0662 | 2,253,204,500 | 2014-12-31 |
| 2694 | 2015-01-23 | 295,124,771 | 354,768 | 13.0980 | 2,253,204,500 | 2014-12-31 |
| 2695 | 2015-01-22 | 294,770,003 | 281,974 | 13.0823 | 2,253,204,500 | 2014-12-31 |
| 2696 | 2015-01-21 | 294,488,029 | -2,035,248 | 13.0697 | 2,253,204,500 | 2014-12-31 |
| 2697 | 2015-01-20 | 296,523,277 | 734,011 | 13.1601 | 2,253,204,500 | 2014-12-31 |
| 2698 | 2015-01-19 | 295,789,266 | 386,919 | 13.1275 | 2,253,204,500 | 2014-12-31 |
| 2699 | 2015-01-16 | 295,402,347 | -676,769 | 13.1103 | 2,253,204,500 | 2014-12-31 |
| 2700 | 2015-01-15 | 296,079,116 | -860,319 | 13.1404 | 2,253,204,500 | 2014-12-31 |
| 2701 | 2015-01-14 | 296,939,435 | 1,505,760 | 13.1785 | 2,253,204,500 | 2014-12-31 |
| 2702 | 2015-01-13 | 295,433,675 | 1,453,969 | 13.1117 | 2,253,204,500 | 2014-12-31 |
| 2703 | 2015-01-12 | 293,979,706 | 814,061 | 13.0472 | 2,253,204,500 | 2014-12-31 |
| 2704 | 2015-01-09 | 293,165,645 | -1,493,058 | 13.0111 | 2,253,204,500 | 2014-12-31 |
| 2705 | 2015-01-08 | 294,658,703 | 877,028 | 13.0773 | 2,253,204,500 | 2014-12-31 |
| 2706 | 2015-01-07 | 293,781,675 | 1,467,889 | 13.0384 | 2,253,204,500 | 2014-12-31 |
| 2707 | 2015-01-06 | 292,313,786 | -832,494 | 12.9732 | 2,253,204,500 | 2014-12-31 |
| 2708 | 2015-01-05 | 293,146,280 | 542,707 | 13.0102 | 2,253,204,500 | 2014-12-31 |
| 2709 | 2015-01-02 | 292,603,573 | 1,223,102 | 12.9861 | 2,253,204,500 | 2014-12-31 |
| 2710 | 2014-12-31 | 291,380,471 | 0 | 12.9318 | 2,253,204,500 | 2014-12-31 |
| 2711 | 2014-12-30 | 291,380,471 | -1,010,579 | 12.9318 | 2,253,204,500 | 2014-11-30 |
| 2712 | 2014-12-29 | 292,391,050 | -2,191,041 | 12.9767 | 2,253,204,500 | 2014-11-30 |
| 2713 | 2014-12-24 | 294,582,091 | 0 | 13.0739 | 2,253,204,500 | 2014-11-30 |
| 2714 | 2014-12-23 | 294,582,091 | 4,932,912 | 13.0739 | 2,253,204,500 | 2014-11-30 |
| 2715 | 2014-12-22 | 289,649,179 | 1,871,599 | 12.8550 | 2,253,204,500 | 2014-11-30 |
| 2716 | 2014-12-19 | 287,777,580 | -3,060,165 | 12.7719 | 2,253,204,500 | 2014-11-30 |
| 2717 | 2014-12-18 | 290,837,745 | -1,011,433 | 12.9077 | 2,253,204,500 | 2014-11-30 |
| 2718 | 2014-12-17 | 291,849,178 | 3,076,248 | 12.9526 | 2,253,204,500 | 2014-11-30 |
| 2719 | 2014-12-16 | 288,772,930 | 978,937 | 12.8161 | 2,253,204,500 | 2014-11-30 |
| 2720 | 2014-12-15 | 287,793,993 | -2,710,813 | 12.7727 | 2,253,204,500 | 2014-11-30 |
| 2721 | 2014-12-12 | 290,504,806 | 519,830 | 12.8930 | 2,253,204,500 | 2014-11-30 |
| 2722 | 2014-12-11 | 289,984,976 | -350,827 | 12.8699 | 2,253,204,500 | 2014-11-30 |
| 2723 | 2014-12-10 | 290,335,803 | -144,563 | 12.8855 | 2,253,204,500 | 2014-11-30 |
| 2724 | 2014-12-09 | 290,480,366 | -834,047 | 12.8919 | 2,253,204,500 | 2014-11-30 |
| 2725 | 2014-12-08 | 291,314,413 | 293,795 | 12.9289 | 2,253,204,500 | 2014-11-30 |
| 2726 | 2014-12-05 | 291,020,618 | -835,586 | 12.9159 | 2,253,204,500 | 2014-11-30 |
| 2727 | 2014-12-04 | 291,856,204 | 2,105,841 | 12.9529 | 2,253,204,500 | 2014-11-30 |
| 2728 | 2014-12-03 | 289,750,363 | 486,873 | 12.8595 | 2,253,204,500 | 2014-11-30 |
| 2729 | 2014-12-02 | 289,263,490 | -1,960,196 | 12.8379 | 2,253,204,500 | 2014-11-30 |
| 2730 | 2014-12-01 | 291,223,686 | 1,306,651 | 12.9249 | 2,253,204,500 | 2014-11-30 |
| 2731 | 2014-11-28 | 289,917,035 | -1,309,910 | 12.8669 | 2,253,204,500 | 2014-10-31 |
| 2732 | 2014-11-27 | 291,226,945 | 774,309 | 12.9250 | 2,253,204,500 | 2014-10-31 |
| 2733 | 2014-11-26 | 290,452,636 | 821,692 | 12.8906 | 2,253,204,500 | 2014-10-31 |
| 2734 | 2014-11-25 | 289,630,944 | -618,703 | 12.8542 | 2,253,204,500 | 2014-10-31 |
| 2735 | 2014-11-24 | 290,249,647 | 1,210,309 | 12.8816 | 2,253,204,500 | 2014-10-31 |
| 2736 | 2014-11-21 | 289,039,338 | -124,054 | 12.8279 | 2,253,204,500 | 2014-10-31 |
| 2737 | 2014-11-20 | 289,163,392 | 1,356,633 | 12.8334 | 2,253,204,500 | 2014-10-31 |
| 2738 | 2014-11-19 | 287,806,759 | 3,946,580 | 12.7732 | 2,253,204,500 | 2014-10-31 |
| 2739 | 2014-11-18 | 283,860,179 | 224,905 | 12.5981 | 2,253,204,500 | 2014-10-31 |
| 2740 | 2014-11-17 | 283,635,274 | 2,249,449 | 12.5881 | 2,253,204,500 | 2014-10-31 |
| 2741 | 2014-11-14 | 281,385,825 | -4,700,289 | 12.4883 | 2,253,204,500 | 2014-10-31 |
| 2742 | 2014-11-13 | 286,086,114 | 169,658 | 12.6969 | 2,253,204,500 | 2014-10-31 |
| 2743 | 2014-11-12 | 285,916,456 | -795,066 | 12.6893 | 2,253,204,500 | 2014-10-31 |
| 2744 | 2014-11-11 | 286,711,522 | -580,131 | 12.7246 | 2,253,204,500 | 2014-10-31 |
| 2745 | 2014-11-10 | 287,291,653 | -2,236,017 | 12.7504 | 2,253,204,500 | 2014-10-31 |
| 2746 | 2014-11-07 | 289,527,670 | 612,061 | 12.8496 | 2,253,204,500 | 2014-10-31 |
| 2747 | 2014-11-06 | 288,915,609 | -3,149,188 | 12.8224 | 2,253,204,500 | 2014-10-31 |
| 2748 | 2014-11-05 | 292,064,797 | 3,713,866 | 12.9622 | 2,253,204,500 | 2014-10-31 |
| 2749 | 2014-11-04 | 288,350,931 | -3,293,077 | 12.7974 | 2,253,204,500 | 2014-10-31 |
| 2750 | 2014-11-03 | 291,644,008 | 8,851,614 | 12.9435 | 2,253,204,500 | 2014-10-31 |
| 2751 | 2014-10-31 | 282,792,394 | -1,313,120 | 12.5507 | 2,253,204,500 | 2014-10-31 |
| 2752 | 2014-10-30 | 284,105,514 | 1,324,761 | 12.6090 | 2,253,204,500 | 2014-09-30 |
| 2753 | 2014-10-29 | 282,780,753 | -1,286,813 | 12.5502 | 2,253,204,500 | 2014-09-30 |
| 2754 | 2014-10-28 | 284,067,566 | -364,163 | 12.6073 | 2,253,204,500 | 2014-09-30 |
| 2755 | 2014-10-27 | 284,431,729 | 424,022 | 12.6234 | 2,253,204,500 | 2014-09-30 |
| 2756 | 2014-10-24 | 284,007,707 | 4,693,502 | 12.6046 | 2,253,204,500 | 2014-09-30 |
| 2757 | 2014-10-23 | 279,314,205 | -3,573,266 | 12.3963 | 2,253,204,500 | 2014-09-30 |
| 2758 | 2014-10-22 | 282,887,471 | -939,794 | 12.5549 | 2,253,204,500 | 2014-09-30 |
| 2759 | 2014-10-21 | 283,827,265 | 2,042,148 | 12.5966 | 2,253,204,500 | 2014-09-30 |
| 2760 | 2014-10-20 | 281,785,117 | 130,424 | 12.5060 | 2,253,204,500 | 2014-09-30 |
| 2761 | 2014-10-17 | 281,654,693 | 2,190,680 | 12.5002 | 2,253,204,500 | 2014-09-30 |
| 2762 | 2014-10-16 | 279,464,013 | -1,686,502 | 12.4030 | 2,253,204,500 | 2014-09-30 |
| 2763 | 2014-10-15 | 281,150,515 | 31,985 | 12.4778 | 2,253,204,500 | 2014-09-30 |
| 2764 | 2014-10-14 | 281,118,530 | 1,922,309 | 12.4764 | 2,253,204,500 | 2014-09-30 |
| 2765 | 2014-10-13 | 279,196,221 | 386,972 | 12.3911 | 2,253,204,500 | 2014-09-30 |
| 2766 | 2014-10-10 | 278,809,249 | -1,144,073 | 12.3739 | 2,253,204,500 | 2014-09-30 |
| 2767 | 2014-10-09 | 279,953,322 | 759,811 | 12.4247 | 2,253,204,500 | 2014-09-30 |
| 2768 | 2014-10-08 | 279,193,511 | -5,625,561 | 12.3910 | 2,253,204,500 | 2014-09-30 |
| 2769 | 2014-10-07 | 284,819,072 | -2,691,253 | 12.6406 | 2,253,204,500 | 2014-09-30 |
| 2770 | 2014-10-06 | 287,510,325 | 2,478,116 | 12.7601 | 2,253,204,500 | 2014-09-30 |
| 2771 | 2014-10-03 | 285,032,209 | 1,645,024 | 12.6501 | 2,253,204,500 | 2014-09-30 |
| 2772 | 2014-09-30 | 283,387,185 | -1,154,367 | 12.5771 | 2,253,204,500 | 2014-09-30 |
| 2773 | 2014-09-29 | 284,541,552 | -1,280,510 | 12.6283 | 2,253,204,500 | 2014-08-31 |
| 2774 | 2014-09-26 | 285,822,062 | 2,430,795 | 12.6851 | 2,253,204,500 | 2014-08-31 |
| 2775 | 2014-09-25 | 283,391,267 | -166,369 | 12.5773 | 2,253,204,500 | 2014-08-31 |
| 2776 | 2014-09-24 | 283,557,636 | -317,760 | 12.5846 | 2,253,204,500 | 2014-08-31 |
| 2777 | 2014-09-23 | 283,875,396 | 976,460 | 12.5987 | 2,253,204,500 | 2014-08-31 |
| 2778 | 2014-09-22 | 282,898,936 | 39,602 | 12.5554 | 2,253,204,500 | 2014-08-31 |
| 2779 | 2014-09-19 | 282,859,334 | -293,192 | 12.5536 | 2,253,204,500 | 2014-08-31 |
| 2780 | 2014-09-18 | 283,152,526 | -1,240,542 | 12.5667 | 2,253,204,500 | 2014-08-31 |
| 2781 | 2014-09-17 | 284,393,068 | 7,179,297 | 12.6217 | 2,253,204,500 | 2014-08-31 |
| 2782 | 2014-09-16 | 277,213,771 | -169,495 | 12.3031 | 2,253,204,500 | 2014-08-31 |
| 2783 | 2014-09-15 | 277,383,266 | -8,709,937 | 12.3106 | 2,253,204,500 | 2014-08-31 |
| 2784 | 2014-09-12 | 286,093,203 | -905,465 | 12.6972 | 2,253,204,500 | 2014-08-31 |
| 2785 | 2014-09-11 | 286,998,668 | -525,611 | 12.7374 | 2,253,204,500 | 2014-08-31 |
| 2786 | 2014-09-10 | 287,524,279 | -704,220 | 12.7607 | 2,253,204,500 | 2014-08-31 |
| 2787 | 2014-09-08 | 288,228,499 | 6,993,546 | 12.7919 | 2,253,204,500 | 2014-08-31 |
| 2788 | 2014-09-05 | 281,234,953 | -1,377,482 | 12.4816 | 2,253,204,500 | 2014-08-31 |
| 2789 | 2014-09-04 | 282,612,435 | -5,474,412 | 12.5427 | 2,253,204,500 | 2014-08-31 |
| 2790 | 2014-09-03 | 288,086,847 | -25,180,736 | 12.7857 | 2,253,204,500 | 2014-08-31 |
| 2791 | 2014-09-02 | 313,267,583 | -247,982 | 13.9032 | 2,253,204,500 | 2014-08-31 |
| 2792 | 2014-09-01 | 313,515,565 | 261,494 | 13.9142 | 2,253,204,500 | 2014-08-31 |
| 2793 | 2014-08-29 | 313,254,071 | 3,093,447 | 13.9026 | 2,253,204,500 | 2014-07-31 |
| 2794 | 2014-08-28 | 310,160,624 | 3,055,197 | 13.7653 | 2,253,204,500 | 2014-07-31 |
| 2795 | 2014-08-27 | 307,105,427 | 1,092,088 | 13.6297 | 2,253,204,500 | 2014-07-31 |
| 2796 | 2014-08-26 | 306,013,339 | 414,329 | 13.5813 | 2,253,204,500 | 2014-07-31 |
| 2797 | 2014-08-25 | 305,599,010 | -525,727 | 13.5629 | 2,253,204,500 | 2014-07-31 |
| 2798 | 2014-08-22 | 306,124,737 | 427,845 | 13.5862 | 2,253,204,500 | 2014-07-31 |
| 2799 | 2014-08-21 | 305,696,892 | -635,582 | 13.5672 | 2,253,204,500 | 2014-07-31 |
| 2800 | 2014-08-20 | 306,332,474 | 1,851,947 | 13.5954 | 2,253,204,500 | 2014-07-31 |
| 2801 | 2014-08-19 | 304,480,527 | -146,799 | 13.5132 | 2,253,204,500 | 2014-07-31 |
| 2802 | 2014-08-18 | 304,627,326 | -3,829,412 | 13.5197 | 2,253,204,500 | 2014-07-31 |
| 2803 | 2014-08-15 | 308,456,738 | -1,816,201 | 13.6897 | 2,253,204,500 | 2014-07-31 |
| 2804 | 2014-08-14 | 310,272,939 | 401,168 | 13.7703 | 2,253,204,500 | 2014-07-31 |
| 2805 | 2014-08-13 | 309,871,771 | 1,919,795 | 13.7525 | 2,253,204,500 | 2014-07-31 |
| 2806 | 2014-08-12 | 307,951,976 | -1,054,173 | 13.6673 | 2,253,204,500 | 2014-07-31 |
| 2807 | 2014-08-11 | 309,006,149 | -3,140,401 | 13.7141 | 2,253,204,500 | 2014-07-31 |
| 2808 | 2014-08-08 | 312,146,550 | -989,587 | 13.8534 | 2,253,204,500 | 2014-07-31 |
| 2809 | 2014-08-07 | 313,136,137 | -3,439,772 | 13.8974 | 2,253,204,500 | 2014-07-31 |
| 2810 | 2014-08-06 | 316,575,909 | -602,486 | 14.0500 | 2,253,204,500 | 2014-07-31 |
| 2811 | 2014-08-05 | 317,178,395 | 1,211,479 | 14.0768 | 2,253,204,500 | 2014-07-31 |
| 2812 | 2014-08-04 | 315,966,916 | 158,310 | 14.0230 | 2,253,204,500 | 2014-07-31 |
| 2813 | 2014-08-01 | 315,808,606 | 1,010,992 | 14.0160 | 2,253,204,500 | 2014-07-31 |
| 2814 | 2014-07-31 | 314,797,614 | -70,540 | 13.9711 | 2,253,204,500 | 2014-07-31 |
| 2815 | 2014-07-30 | 314,868,154 | 2,577,383 | 13.9742 | 2,253,204,500 | 2014-06-30 |
| 2816 | 2014-07-29 | 312,290,771 | -1,037,218 | 13.8599 | 2,253,204,500 | 2014-06-30 |
| 2817 | 2014-07-28 | 313,327,989 | 1,280,399 | 13.9059 | 2,253,204,500 | 2014-06-30 |
| 2818 | 2014-07-25 | 312,047,590 | 2,593,500 | 13.8491 | 2,253,204,500 | 2014-06-30 |
| 2819 | 2014-07-24 | 309,454,090 | -1,962,999 | 13.7340 | 2,253,204,500 | 2014-06-30 |
| 2820 | 2014-07-23 | 311,417,089 | -1,214,000 | 13.8211 | 2,253,204,500 | 2014-06-30 |
| 2821 | 2014-07-22 | 312,631,089 | 1,145,916 | 13.8750 | 2,253,204,500 | 2014-06-30 |
| 2822 | 2014-07-21 | 311,485,173 | 1,194,488 | 13.8241 | 2,253,204,500 | 2014-06-30 |
| 2823 | 2014-07-18 | 310,290,685 | 723,500 | 13.7711 | 2,253,204,500 | 2014-06-30 |
| 2824 | 2014-07-17 | 309,567,185 | -161,331 | 13.7390 | 2,253,204,500 | 2014-06-30 |
| 2825 | 2014-07-16 | 309,728,516 | 2,179,726 | 13.7461 | 2,253,204,500 | 2014-06-30 |
| 2826 | 2014-07-15 | 307,548,790 | 858,583 | 13.6494 | 2,253,204,500 | 2014-06-30 |
| 2827 | 2014-07-14 | 306,690,207 | -2,540,852 | 13.6113 | 2,253,204,500 | 2014-06-30 |
| 2828 | 2014-07-11 | 309,231,059 | -728,287 | 13.7241 | 2,253,204,500 | 2014-06-30 |
| 2829 | 2014-07-10 | 309,959,346 | 1,579,000 | 13.7564 | 2,253,204,500 | 2014-06-30 |
| 2830 | 2014-07-09 | 308,380,346 | -142,143 | 13.6863 | 2,253,204,500 | 2014-06-30 |
| 2831 | 2014-07-08 | 308,522,489 | 1,122,692 | 13.6926 | 2,253,204,500 | 2014-06-30 |
| 2832 | 2014-07-07 | 307,399,797 | -1,591,299 | 13.6428 | 2,253,204,500 | 2014-06-30 |
| 2833 | 2014-07-04 | 308,991,096 | -3,037,428 | 13.7134 | 2,253,204,500 | 2014-06-30 |
| 2834 | 2014-07-03 | 312,028,524 | -1,759,986 | 13.8482 | 2,253,204,500 | 2014-06-30 |
| 2835 | 2014-07-02 | 313,788,510 | 1,037,102 | 13.9263 | 2,253,204,500 | 2014-06-30 |
| 2836 | 2014-06-30 | 312,751,408 | 6,817,539 | 13.8803 | 2,253,204,500 | 2014-06-30 |
| 2837 | 2014-06-27 | 305,933,869 | -707,389 | 13.5777 | 2,253,204,500 | 2014-05-31 |
| 2838 | 2014-06-26 | 306,641,258 | 9,643,519 | 13.6091 | 2,253,204,500 | 2014-05-31 |
| 2839 | 2014-06-25 | 296,997,739 | -2,407,956 | 13.1811 | 2,253,204,500 | 2014-05-31 |
| 2840 | 2014-06-24 | 299,405,695 | -4,098,479 | 13.2880 | 2,253,204,500 | 2014-05-31 |
| 2841 | 2014-06-23 | 303,504,174 | -5,874,630 | 13.4699 | 2,253,204,500 | 2014-05-31 |
| 2842 | 2014-06-20 | 309,378,804 | 2,052,957 | 13.7306 | 2,253,204,500 | 2014-05-31 |
| 2843 | 2014-06-19 | 307,325,847 | 13,323,064 | 13.6395 | 2,253,204,500 | 2014-05-31 |
| 2844 | 2014-06-18 | 294,002,783 | -2,843,577 | 13.0482 | 2,253,204,500 | 2014-05-31 |
| 2845 | 2014-06-17 | 296,846,360 | 14,631,229 | 13.1744 | 2,253,204,500 | 2014-05-31 |
| 2846 | 2014-06-16 | 282,215,131 | -1,438,000 | 12.5251 | 2,253,204,500 | 2014-05-31 |
| 2847 | 2014-06-13 | 283,653,131 | -732,841 | 12.5889 | 2,253,204,500 | 2014-05-31 |
| 2848 | 2014-06-12 | 284,385,972 | -1,327,969 | 12.6214 | 2,253,204,500 | 2014-05-31 |
| 2849 | 2014-06-11 | 285,713,941 | 2,540,000 | 12.6803 | 2,253,204,500 | 2014-05-31 |
| 2850 | 2014-06-10 | 283,173,941 | -1,027,965 | 12.5676 | 2,253,204,500 | 2014-05-31 |
| 2851 | 2014-06-09 | 284,201,906 | -786,282 | 12.6132 | 2,253,204,500 | 2014-05-31 |
| 2852 | 2014-06-06 | 284,988,188 | 2,394,581 | 12.6481 | 2,253,204,500 | 2014-05-31 |
| 2853 | 2014-06-05 | 282,593,607 | -732,805 | 12.5419 | 2,253,204,500 | 2014-05-31 |
| 2854 | 2014-06-04 | 283,326,412 | -125,769 | 12.5744 | 2,253,204,500 | 2014-05-31 |
| 2855 | 2014-06-03 | 283,452,181 | -1,964,220 | 12.5800 | 2,253,204,500 | 2014-05-31 |
| 2856 | 2014-05-30 | 285,416,401 | -418,456 | 12.6671 | 2,253,204,500 | 2014-04-30 |
| 2857 | 2014-05-29 | 285,834,857 | 125,479 | 12.6857 | 2,253,204,500 | 2014-04-30 |
| 2858 | 2014-05-28 | 285,709,378 | -127,824 | 12.6801 | 2,253,204,500 | 2014-04-30 |
| 2859 | 2014-05-27 | 285,837,202 | -544,467 | 12.6858 | 2,253,204,500 | 2014-04-30 |
| 2860 | 2014-05-26 | 286,381,669 | -618,110 | 12.7100 | 2,253,204,500 | 2014-04-30 |
| 2861 | 2014-05-23 | 286,999,779 | -462,432 | 12.7374 | 2,253,204,500 | 2014-04-30 |
| 2862 | 2014-05-22 | 287,462,211 | -343,500 | 12.7579 | 2,253,204,500 | 2014-04-30 |
| 2863 | 2014-05-21 | 287,805,711 | -797,449 | 12.7732 | 2,253,204,500 | 2014-04-30 |
| 2864 | 2014-05-20 | 288,603,160 | -448,123 | 12.8086 | 2,253,204,500 | 2014-04-30 |
| 2865 | 2014-05-19 | 289,051,283 | -2,350,786 | 12.8285 | 2,253,204,500 | 2014-04-30 |
| 2866 | 2014-05-16 | 291,402,069 | 193,136 | 12.9328 | 2,253,204,500 | 2014-04-30 |
| 2867 | 2014-05-15 | 291,208,933 | -751,260 | 12.9242 | 2,253,204,500 | 2014-04-30 |
| 2868 | 2014-05-14 | 291,960,193 | -694,981 | 12.9576 | 2,253,204,500 | 2014-04-30 |
| 2869 | 2014-05-13 | 292,655,174 | -1,327,499 | 12.9884 | 2,253,204,500 | 2014-04-30 |
| 2870 | 2014-05-12 | 293,982,673 | -2,879,360 | 13.0473 | 2,253,204,500 | 2014-04-30 |
| 2871 | 2014-05-10 | 296,862,033 | 0 | 13.1751 | 2,253,204,500 | 2014-04-30 |
| 2872 | 2014-05-09 | 296,862,033 | -1,023,373 | 13.1751 | 2,253,204,500 | 2014-04-30 |
| 2873 | 2014-05-08 | 297,885,406 | -762,779 | 13.2205 | 2,253,204,500 | 2014-04-30 |
| 2874 | 2014-05-07 | 298,648,185 | -2,466,491 | 13.2544 | 2,253,204,500 | 2014-04-30 |
| 2875 | 2014-05-05 | 301,114,676 | -6,446,991 | 13.3638 | 2,253,204,500 | 2014-04-30 |
| 2876 | 2014-05-02 | 307,561,667 | -367,091 | 13.6500 | 2,253,204,500 | 2014-04-30 |
| 2877 | 2014-04-30 | 307,928,758 | -3,435,117 | 13.6663 | 2,253,204,500 | 2014-04-30 |
| 2878 | 2014-04-29 | 311,363,875 | 25,355 | 13.8187 | 2,253,204,500 | 2014-03-31 |
| 2879 | 2014-04-28 | 311,338,520 | -339,293 | 13.8176 | 2,253,204,500 | 2014-03-31 |
| 2880 | 2014-04-25 | 311,677,813 | -146,500 | 13.8326 | 2,253,204,500 | 2014-03-31 |
| 2881 | 2014-04-24 | 311,824,313 | -134,425 | 13.8391 | 2,253,204,500 | 2014-03-31 |
| 2882 | 2014-04-23 | 311,958,738 | 304,069 | 13.8451 | 2,253,204,500 | 2014-03-31 |
| 2883 | 2014-04-22 | 311,654,669 | -1,121,099 | 13.8316 | 2,253,204,500 | 2014-03-31 |
| 2884 | 2014-04-17 | 312,775,768 | -718,436 | 13.8814 | 2,253,204,500 | 2014-03-31 |
| 2885 | 2014-04-16 | 313,494,204 | -1,810,081 | 13.9133 | 2,253,204,500 | 2014-03-31 |
| 2886 | 2014-04-15 | 315,304,285 | 902,479 | 13.9936 | 2,253,204,500 | 2014-03-31 |
| 2887 | 2014-04-14 | 314,401,806 | -5,523,001 | 13.9535 | 2,253,204,500 | 2014-03-31 |
| 2888 | 2014-04-11 | 319,924,807 | 2,067,355 | 14.1987 | 2,253,204,500 | 2014-03-31 |
| 2889 | 2014-04-10 | 317,857,452 | 425,293 | 14.1069 | 2,253,204,500 | 2014-03-31 |
| 2890 | 2014-04-09 | 317,432,159 | -165,031 | 14.0880 | 2,253,204,500 | 2014-03-31 |
| 2891 | 2014-04-08 | 317,597,190 | 731,568 | 14.0954 | 2,253,204,500 | 2014-03-31 |
| 2892 | 2014-04-07 | 316,865,622 | 734,726 | 14.0629 | 2,253,204,500 | 2014-03-31 |
| 2893 | 2014-04-04 | 316,130,896 | -2,027,884 | 14.0303 | 2,253,204,500 | 2014-03-31 |
| 2894 | 2014-04-03 | 318,158,780 | 1,805,257 | 14.1203 | 2,253,204,500 | 2014-03-31 |
| 2895 | 2014-04-02 | 316,353,523 | -1,523,265 | 14.0402 | 2,253,204,500 | 2014-03-31 |
| 2896 | 2014-04-01 | 317,876,788 | -1,392,000 | 14.1078 | 2,253,204,500 | 2014-03-31 |
| 2897 | 2014-03-31 | 319,268,788 | 355,296 | 14.1695 | 2,253,204,500 | 2014-03-31 |
| 2898 | 2014-03-28 | 318,913,492 | -4,609,129 | 14.1538 | 2,253,204,500 | 2014-02-28 |
| 2899 | 2014-03-27 | 323,522,621 | -625,937 | 14.3583 | 2,253,204,500 | 2014-02-28 |
| 2900 | 2014-03-26 | 324,148,558 | -3,285,473 | 14.3861 | 2,253,204,500 | 2014-02-28 |
| 2901 | 2014-03-25 | 327,434,031 | 567,840 | 14.5319 | 2,253,204,500 | 2014-02-28 |
| 2902 | 2014-03-24 | 326,866,191 | 3,952,424 | 14.5067 | 2,253,204,500 | 2014-02-28 |
| 2903 | 2014-03-21 | 322,913,767 | -341,206 | 14.3313 | 2,253,204,500 | 2014-02-28 |
| 2904 | 2014-03-20 | 323,254,973 | -5,048,078 | 14.3465 | 2,253,204,500 | 2014-02-28 |
| 2905 | 2014-03-19 | 328,303,051 | -816,776 | 14.5705 | 2,253,204,500 | 2014-02-28 |
| 2906 | 2014-03-18 | 329,119,827 | -1,575,869 | 14.6067 | 2,253,204,500 | 2014-02-28 |
| 2907 | 2014-03-17 | 330,695,696 | -8,958,542 | 14.6767 | 2,253,204,500 | 2014-02-28 |
| 2908 | 2014-03-14 | 339,654,238 | -2,126,393 | 15.0743 | 2,253,204,500 | 2014-02-28 |
| 2909 | 2014-03-13 | 341,780,631 | 495,000 | 15.1686 | 2,253,204,500 | 2014-02-28 |
| 2910 | 2014-03-12 | 341,285,631 | -309,900 | 15.1467 | 2,253,204,500 | 2014-02-28 |
| 2911 | 2014-03-11 | 341,595,531 | -3,752,500 | 15.1604 | 2,253,204,500 | 2014-02-28 |
| 2912 | 2014-03-10 | 345,348,031 | -2,444,639 | 15.3270 | 2,253,204,500 | 2014-02-28 |
| 2913 | 2014-03-07 | 347,792,670 | -1,247,176 | 15.4355 | 2,253,204,500 | 2014-02-28 |
| 2914 | 2014-03-06 | 349,039,846 | -1,619,175 | 15.4908 | 2,253,204,500 | 2014-02-28 |
| 2915 | 2014-03-05 | 350,659,021 | -240,368 | 15.5627 | 2,253,204,500 | 2014-02-28 |
| 2916 | 2014-03-04 | 350,899,389 | -3,928,964 | 15.5733 | 2,253,204,500 | 2014-02-28 |
| 2917 | 2014-03-03 | 354,828,353 | -277,139 | 15.7477 | 2,253,204,500 | 2014-02-28 |
| 2918 | 2014-02-28 | 355,105,492 | 4,026,270 | 15.7600 | 2,253,204,500 | 2014-02-28 |
| 2919 | 2014-02-27 | 351,079,222 | 6,229,481 | 15.5813 | 2,253,204,500 | 2014-01-31 |
| 2920 | 2014-02-26 | 344,849,741 | 756,000 | 15.3049 | 2,253,204,500 | 2014-01-31 |
| 2921 | 2014-02-25 | 344,093,741 | -1,569,499 | 15.2713 | 2,253,204,500 | 2014-01-31 |
| 2922 | 2014-02-24 | 345,663,240 | -2,456,331 | 15.3410 | 2,253,204,500 | 2014-01-31 |
| 2923 | 2014-02-21 | 348,119,571 | -2,985,111 | 15.4500 | 2,253,204,500 | 2014-01-31 |
| 2924 | 2014-02-20 | 351,104,682 | -1,993,254 | 15.5825 | 2,253,204,500 | 2014-01-31 |
| 2925 | 2014-02-19 | 353,097,936 | -3,016,397 | 15.6709 | 2,253,204,500 | 2014-01-31 |
| 2926 | 2014-02-18 | 356,114,333 | -1,043,072 | 15.8048 | 2,253,204,500 | 2014-01-31 |
| 2927 | 2014-02-17 | 357,157,405 | 292,122 | 15.8511 | 2,253,204,500 | 2014-01-31 |
| 2928 | 2014-02-14 | 356,865,283 | -2,187,177 | 15.8381 | 2,253,204,500 | 2014-01-31 |
| 2929 | 2014-02-13 | 359,052,460 | -2,171,357 | 15.9352 | 2,253,204,500 | 2014-01-31 |
| 2930 | 2014-02-12 | 361,223,817 | -2,258,169 | 16.0316 | 2,253,204,500 | 2014-01-31 |
| 2931 | 2014-02-11 | 363,481,986 | 6,765,500 | 16.1318 | 2,253,204,500 | 2014-01-31 |
| 2932 | 2014-02-10 | 356,716,486 | 653,976 | 15.8315 | 2,253,204,500 | 2014-01-31 |
| 2933 | 2014-02-07 | 356,062,510 | -4,518,935 | 15.8025 | 2,253,204,500 | 2014-01-31 |
| 2934 | 2014-02-06 | 360,581,445 | 1,054,765 | 16.0031 | 2,253,204,500 | 2014-01-31 |
| 2935 | 2014-02-05 | 359,526,680 | -1,368,405 | 15.9562 | 2,253,204,500 | 2014-01-31 |
| 2936 | 2014-02-04 | 360,895,085 | -2,254,947 | 16.0170 | 2,253,204,500 | 2014-01-31 |
| 2937 | 2014-01-30 | 363,150,032 | 0 | 16.1170 | 2,253,204,500 | 2013-12-31 |
| 2938 | 2014-01-29 | 363,150,032 | -1,998,428 | 16.1170 | 2,253,204,500 | 2013-12-31 |
| 2939 | 2014-01-28 | 365,148,460 | -1,025,000 | 16.2057 | 2,253,204,500 | 2013-12-31 |
| 2940 | 2014-01-27 | 366,173,460 | -3,451,213 | 16.2512 | 2,253,204,500 | 2013-12-31 |
| 2941 | 2014-01-24 | 369,624,673 | 2,841,869 | 16.4044 | 2,253,204,500 | 2013-12-31 |
| 2942 | 2014-01-23 | 366,782,804 | 12,306 | 16.2783 | 2,253,204,500 | 2013-12-31 |
| 2943 | 2014-01-22 | 366,770,498 | -827,748 | 16.2777 | 2,253,204,500 | 2013-12-31 |
| 2944 | 2014-01-21 | 367,598,246 | -3,695,808 | 16.3145 | 2,253,204,500 | 2013-12-31 |
| 2945 | 2014-01-20 | 371,294,054 | -2,099,206 | 16.4785 | 2,253,204,500 | 2013-12-31 |
| 2946 | 2014-01-17 | 373,393,260 | 1,881,297 | 16.5717 | 2,253,204,500 | 2013-12-31 |
| 2947 | 2014-01-16 | 371,511,963 | -629,072 | 16.4882 | 2,253,204,500 | 2013-12-31 |
| 2948 | 2014-01-15 | 372,141,035 | 1,272,561 | 16.5161 | 2,253,204,500 | 2013-12-31 |
| 2949 | 2014-01-14 | 370,868,474 | 4,933,605 | 16.4596 | 2,253,204,500 | 2013-12-31 |
| 2950 | 2014-01-13 | 365,934,869 | -1,657,016 | 16.2406 | 2,253,204,500 | 2013-12-31 |
| 2951 | 2014-01-10 | 367,591,885 | 41,911 | 16.3142 | 2,253,204,500 | 2013-12-31 |
| 2952 | 2014-01-09 | 367,549,974 | -1,316,283 | 16.3123 | 2,253,204,500 | 2013-12-31 |
| 2953 | 2014-01-08 | 368,866,257 | 487,500 | 16.3707 | 2,253,204,500 | 2013-12-31 |
| 2954 | 2014-01-07 | 368,378,757 | 1,469,429 | 16.3491 | 2,253,204,500 | 2013-12-31 |
| 2955 | 2014-01-06 | 366,909,328 | 1,111,406 | 16.2839 | 2,253,204,500 | 2013-12-31 |
| 2956 | 2014-01-03 | 365,797,922 | -1,487,827 | 16.2346 | 2,253,204,500 | 2013-12-31 |
| 2957 | 2014-01-02 | 367,285,749 | -2,321,602 | 16.3006 | 2,253,204,500 | 2013-12-31 |
| 2958 | 2013-12-31 | 369,607,351 | 0 | 16.4036 | 2,253,204,500 | 2013-12-31 |
| 2959 | 2013-12-30 | 369,607,351 | -1,095,779 | 16.4036 | 2,253,204,500 | 2013-11-30 |
| 2960 | 2013-12-27 | 370,703,130 | -518,400 | 16.4523 | 2,253,204,500 | 2013-11-30 |
| 2961 | 2013-12-24 | 371,221,530 | 0 | 16.4753 | 2,253,204,500 | 2013-11-30 |
| 2962 | 2013-12-23 | 371,221,530 | -94,760 | 16.4753 | 2,253,204,500 | 2013-11-30 |
| 2963 | 2013-12-20 | 371,316,290 | -578,074 | 16.4795 | 2,253,204,500 | 2013-11-30 |
| 2964 | 2013-12-19 | 371,894,364 | 1,812,018 | 16.5051 | 2,253,204,500 | 2013-11-30 |
| 2965 | 2013-12-18 | 370,082,346 | -2,471,889 | 16.4247 | 2,253,204,500 | 2013-11-30 |
| 2966 | 2013-12-17 | 372,554,235 | -4,565,460 | 16.5344 | 2,253,204,500 | 2013-11-30 |
| 2967 | 2013-12-16 | 377,119,695 | 280,699 | 16.7370 | 2,253,204,500 | 2013-11-30 |
| 2968 | 2013-12-13 | 376,838,996 | 77,214 | 16.7246 | 2,253,204,500 | 2013-11-30 |
| 2969 | 2013-12-12 | 376,761,782 | 1,112,440 | 16.7212 | 2,253,204,500 | 2013-11-30 |
| 2970 | 2013-12-11 | 375,649,342 | -3,015,189 | 16.6718 | 2,253,204,500 | 2013-11-30 |
| 2971 | 2013-12-10 | 378,664,531 | -2,708,472 | 16.8056 | 2,253,204,500 | 2013-11-30 |
| 2972 | 2013-12-09 | 381,373,003 | 5,793,829 | 16.9258 | 2,253,204,500 | 2013-11-30 |
| 2973 | 2013-12-06 | 375,579,174 | -296,449 | 16.6687 | 2,253,204,500 | 2013-11-30 |
| 2974 | 2013-12-05 | 375,875,623 | -534,700 | 16.6818 | 2,253,204,500 | 2013-11-30 |
| 2975 | 2013-12-04 | 376,410,323 | -735,000 | 16.7056 | 2,253,204,500 | 2013-11-30 |
| 2976 | 2013-12-03 | 377,145,323 | 352,000 | 16.7382 | 2,253,204,500 | 2013-11-30 |
| 2977 | 2013-12-02 | 376,793,323 | 188,369 | 16.7226 | 2,253,204,500 | 2013-11-30 |
| 2978 | 2013-11-29 | 376,604,954 | 2,149,000 | 16.7142 | 2,253,204,500 | 2013-10-31 |
| 2979 | 2013-11-28 | 374,455,954 | 253,067 | 16.6188 | 2,253,204,500 | 2013-10-31 |
| 2980 | 2013-11-27 | 374,202,887 | 3,282,431 | 16.6076 | 2,253,204,500 | 2013-10-31 |
| 2981 | 2013-11-26 | 370,920,456 | -1,019,896 | 16.4619 | 2,253,204,500 | 2013-10-31 |
| 2982 | 2013-11-25 | 371,940,352 | -585,402 | 16.5072 | 2,253,204,500 | 2013-10-31 |
| 2983 | 2013-11-22 | 372,525,754 | -588,599 | 16.5332 | 2,253,204,500 | 2013-10-31 |
| 2984 | 2013-11-21 | 373,114,353 | -213,437 | 16.5593 | 2,253,204,500 | 2013-10-31 |
| 2985 | 2013-11-20 | 373,327,790 | 247,565 | 16.5687 | 2,253,204,500 | 2013-10-31 |
| 2986 | 2013-11-19 | 373,080,225 | 1,235,761 | 16.5578 | 2,253,204,500 | 2013-10-31 |
| 2987 | 2013-11-18 | 371,844,464 | -395,930 | 16.5029 | 2,253,204,500 | 2013-10-31 |
| 2988 | 2013-11-15 | 372,240,394 | -2,957,301 | 16.5205 | 2,253,204,500 | 2013-10-31 |
| 2989 | 2013-11-14 | 375,197,695 | -4,433,147 | 16.6517 | 2,253,204,500 | 2013-10-31 |
| 2990 | 2013-11-13 | 379,630,842 | 4,668,316 | 16.8485 | 2,253,204,500 | 2013-10-31 |
| 2991 | 2013-11-12 | 374,962,526 | -603,500 | 16.6413 | 2,253,204,500 | 2013-10-31 |
| 2992 | 2013-11-11 | 375,566,026 | -2,422,048 | 16.6681 | 2,253,204,500 | 2013-10-31 |
| 2993 | 2013-11-08 | 377,988,074 | 1,837,500 | 16.7756 | 2,253,204,500 | 2013-10-31 |
| 2994 | 2013-11-07 | 376,150,574 | -171,388 | 16.6940 | 2,253,204,500 | 2013-10-31 |
| 2995 | 2013-11-06 | 376,321,962 | 658,750 | 16.7016 | 2,253,204,500 | 2013-10-31 |
| 2996 | 2013-11-05 | 375,663,212 | 148,548 | 16.6724 | 2,253,204,500 | 2013-10-31 |
| 2997 | 2013-11-04 | 375,514,664 | -667,953 | 16.6658 | 2,253,204,500 | 2013-10-31 |
| 2998 | 2013-11-01 | 376,182,617 | -1,171,345 | 16.6954 | 2,253,204,500 | 2013-10-31 |
| 2999 | 2013-10-31 | 377,353,962 | 7,653,549 | 16.7474 | 2,253,204,500 | 2013-10-31 |
| 3000 | 2013-10-30 | 369,700,413 | -974,501 | 16.4078 | 2,253,204,500 | 2013-09-30 |
| 3001 | 2013-10-29 | 370,674,914 | -2,388,631 | 16.4510 | 2,253,204,500 | 2013-09-30 |
| 3002 | 2013-10-28 | 373,063,545 | -154,884 | 16.5570 | 2,253,204,500 | 2013-09-30 |
| 3003 | 2013-10-25 | 373,218,429 | -431,877 | 16.5639 | 2,253,204,500 | 2013-09-30 |
| 3004 | 2013-10-24 | 373,650,306 | -3,204,018 | 16.5831 | 2,253,204,500 | 2013-09-30 |
| 3005 | 2013-10-23 | 376,854,324 | 1,083,170 | 16.7253 | 2,253,204,500 | 2013-09-30 |
| 3006 | 2013-10-22 | 375,771,154 | -1,690,170 | 16.6772 | 2,253,204,500 | 2013-09-30 |
| 3007 | 2013-10-21 | 377,461,324 | -1,718,505 | 16.7522 | 2,253,204,500 | 2013-09-30 |
| 3008 | 2013-10-18 | 379,179,829 | -5,731,387 | 16.8285 | 2,253,204,500 | 2013-09-30 |
| 3009 | 2013-10-17 | 384,911,216 | -1,263,373 | 17.0828 | 2,253,204,500 | 2013-09-30 |
| 3010 | 2013-10-16 | 386,174,589 | -5,633,000 | 17.1389 | 2,253,204,500 | 2013-09-30 |
| 3011 | 2013-10-15 | 391,807,589 | 3,399,167 | 17.3889 | 2,253,204,500 | 2013-09-30 |
| 3012 | 2013-10-11 | 388,408,422 | -538,985 | 17.2380 | 2,253,204,500 | 2013-09-30 |
| 3013 | 2013-10-10 | 388,947,407 | -3,744,434 | 17.2620 | 2,253,204,500 | 2013-09-30 |
| 3014 | 2013-10-09 | 392,691,841 | -1,141,042 | 17.4281 | 2,253,204,500 | 2013-09-30 |
| 3015 | 2013-10-08 | 393,832,883 | -3,886,134 | 17.4788 | 2,253,204,500 | 2013-09-30 |
| 3016 | 2013-10-07 | 397,719,017 | -2,379,908 | 17.6513 | 2,253,204,500 | 2013-09-30 |
| 3017 | 2013-10-04 | 400,098,925 | 8,962,936 | 17.7569 | 2,253,204,500 | 2013-09-30 |
| 3018 | 2013-10-03 | 391,135,989 | 462,719 | 17.3591 | 2,253,204,500 | 2013-09-30 |
| 3019 | 2013-10-02 | 390,673,270 | 2,213,177 | 17.3386 | 2,253,204,500 | 2013-09-30 |
| 3020 | 2013-09-30 | 388,460,093 | -3,796,188 | 17.2403 | 2,253,204,500 | 2013-09-30 |
| 3021 | 2013-09-27 | 392,256,281 | 491,176 | 17.4088 | 2,253,204,500 | 2013-08-31 |
| 3022 | 2013-09-26 | 391,765,105 | 633,958 | 17.3870 | 2,253,204,500 | 2013-08-31 |
| 3023 | 2013-09-25 | 391,131,147 | 285,500 | 17.3589 | 2,253,204,500 | 2013-08-31 |
| 3024 | 2013-09-24 | 390,845,647 | -725,250 | 17.3462 | 2,253,204,500 | 2013-08-31 |
| 3025 | 2013-09-23 | 391,570,897 | 1,192,836 | 17.3784 | 2,253,204,500 | 2013-08-31 |
| 3026 | 2013-09-19 | 390,378,061 | -1,294,477 | 17.3255 | 2,253,204,500 | 2013-08-31 |
| 3027 | 2013-09-18 | 391,672,538 | -2,828,175 | 17.3829 | 2,253,204,500 | 2013-08-31 |
| 3028 | 2013-09-17 | 394,500,713 | -2,471,325 | 17.5084 | 2,253,204,500 | 2013-08-31 |
| 3029 | 2013-09-16 | 396,972,038 | -436,384 | 17.6181 | 2,253,204,500 | 2013-08-31 |
| 3030 | 2013-09-13 | 397,408,422 | 584,839 | 17.6375 | 2,253,204,500 | 2013-08-31 |
| 3031 | 2013-09-12 | 396,823,583 | -198,700 | 17.6115 | 2,253,204,500 | 2013-08-31 |
| 3032 | 2013-09-11 | 397,022,283 | 206,994 | 17.6203 | 2,253,204,500 | 2013-08-31 |
| 3033 | 2013-09-10 | 396,815,289 | 903,104 | 17.6112 | 2,253,204,500 | 2013-08-31 |
| 3034 | 2013-09-09 | 395,912,185 | 135,416 | 17.5711 | 2,253,204,500 | 2013-08-31 |
| 3035 | 2013-09-06 | 395,776,769 | 3,093,692 | 17.5651 | 2,253,204,500 | 2013-08-31 |
| 3036 | 2013-09-05 | 392,683,077 | 1,365,872 | 17.4278 | 2,253,204,500 | 2013-08-31 |
| 3037 | 2013-09-04 | 391,317,205 | 1,627,526 | 17.3671 | 2,253,204,500 | 2013-08-31 |
| 3038 | 2013-09-03 | 389,689,679 | 765,540 | 17.2949 | 2,253,204,500 | 2013-08-31 |
| 3039 | 2013-09-02 | 388,924,139 | 3,367,499 | 17.2609 | 2,253,204,500 | 2013-08-31 |
| 3040 | 2013-08-30 | 385,556,640 | 1,715,395 | 17.1115 | 2,253,204,500 | 2013-07-31 |
| 3041 | 2013-08-29 | 383,841,245 | -1,765,890 | 17.0353 | 2,253,204,500 | 2013-07-31 |
| 3042 | 2013-08-28 | 385,607,135 | 9,492,033 | 17.1137 | 2,253,204,500 | 2013-07-31 |
| 3043 | 2013-08-27 | 376,115,102 | 2,362,937 | 16.6925 | 2,253,204,500 | 2013-07-31 |
| 3044 | 2013-08-26 | 373,752,165 | 2,665,121 | 16.5876 | 2,253,204,500 | 2013-07-31 |
| 3045 | 2013-08-23 | 371,087,044 | -203,158 | 16.4693 | 2,253,204,500 | 2013-07-31 |
| 3046 | 2013-08-22 | 371,290,202 | 12,108,804 | 16.4783 | 2,253,204,500 | 2013-07-31 |
| 3047 | 2013-08-21 | 359,181,398 | 4,631,368 | 15.9409 | 2,253,204,500 | 2013-07-31 |
| 3048 | 2013-08-20 | 354,550,030 | -611,000 | 15.7354 | 2,253,204,500 | 2013-07-31 |
| 3049 | 2013-08-19 | 355,161,030 | 2,865,608 | 15.7625 | 2,253,204,500 | 2013-07-31 |
| 3050 | 2013-08-16 | 352,295,422 | -9,426,590 | 15.6353 | 2,253,204,500 | 2013-07-31 |
| 3051 | 2013-08-15 | 361,722,012 | 2,902,283 | 16.0537 | 2,253,204,500 | 2013-07-31 |
| 3052 | 2013-08-14 | 358,819,729 | 0 | 15.9249 | 2,253,204,500 | 2013-07-31 |
| 3053 | 2013-08-13 | 358,819,729 | -1,660,217 | 15.9249 | 2,253,204,500 | 2013-07-31 |
| 3054 | 2013-08-12 | 360,479,946 | 185,000 | 15.9985 | 2,253,204,500 | 2013-07-31 |
| 3055 | 2013-08-09 | 360,294,946 | -598,908 | 15.9903 | 2,253,204,500 | 2013-07-31 |
| 3056 | 2013-08-08 | 360,893,854 | -922,793 | 16.0169 | 2,253,204,500 | 2013-07-31 |
| 3057 | 2013-08-07 | 361,816,647 | 2,089,119 | 16.0579 | 2,253,204,500 | 2013-07-31 |
| 3058 | 2013-08-06 | 359,727,528 | -923,019 | 15.9652 | 2,253,204,500 | 2013-07-31 |
| 3059 | 2013-08-05 | 360,650,547 | -218,774 | 16.0061 | 2,253,204,500 | 2013-07-31 |
| 3060 | 2013-08-02 | 360,869,321 | 3,307,728 | 16.0158 | 2,253,204,500 | 2013-07-31 |
| 3061 | 2013-08-01 | 357,561,593 | -27,500 | 15.8690 | 2,253,204,500 | 2013-07-31 |
| 3062 | 2013-07-31 | 357,589,093 | 692,156 | 15.8702 | 2,253,204,500 | 2013-07-31 |
| 3063 | 2013-07-30 | 356,896,937 | -386,500 | 15.8395 | 2,253,204,500 | 2013-06-30 |
| 3064 | 2013-07-29 | 357,283,437 | -1,340,428 | 15.8567 | 2,253,204,500 | 2013-06-30 |
| 3065 | 2013-07-26 | 358,623,865 | 1,460,417 | 15.9162 | 2,253,204,500 | 2013-06-30 |
| 3066 | 2013-07-25 | 357,163,448 | -59,125 | 15.8514 | 2,253,204,500 | 2013-06-30 |
| 3067 | 2013-07-24 | 357,222,573 | -2,879,702 | 15.8540 | 2,253,204,500 | 2013-06-30 |
| 3068 | 2013-07-23 | 360,102,275 | 422,978 | 15.9818 | 2,253,204,500 | 2013-06-30 |
| 3069 | 2013-07-22 | 359,679,297 | -4,207,096 | 15.9630 | 2,253,204,500 | 2013-06-30 |
| 3070 | 2013-07-19 | 363,886,393 | 6,813,795 | 16.1497 | 2,253,204,500 | 2013-06-30 |
| 3071 | 2013-07-18 | 357,072,598 | -13,563,497 | 15.8473 | 2,253,204,500 | 2013-06-30 |
| 3072 | 2013-07-17 | 370,636,095 | 169,834,612 | 16.4493 | 2,253,204,500 | 2013-06-30 |
| 3073 | 2013-07-16 | 200,801,483 | -1,728,219 | 8.9118 | 2,253,204,500 | 2013-06-30 |
| 3074 | 2013-07-15 | 202,529,702 | -186,158 | 8.9885 | 2,253,204,500 | 2013-06-30 |
| 3075 | 2013-07-12 | 202,715,860 | 1,961,967 | 8.9968 | 2,253,204,500 | 2013-06-30 |
| 3076 | 2013-07-11 | 200,753,893 | -553,596 | 8.9097 | 2,253,204,500 | 2013-06-30 |
| 3077 | 2013-07-10 | 201,307,489 | -3,260,384 | 8.9343 | 2,253,204,500 | 2013-06-30 |
| 3078 | 2013-07-09 | 204,567,873 | 3,981,144 | 9.0790 | 2,253,204,500 | 2013-06-30 |
| 3079 | 2013-07-08 | 200,586,729 | 5,467,504 | 8.9023 | 2,253,204,500 | 2013-06-30 |
| 3080 | 2013-07-05 | 195,119,225 | 2,003,762 | 8.6596 | 2,253,204,500 | 2013-06-30 |
| 3081 | 2013-07-04 | 193,115,463 | 1,691,610 | 8.5707 | 2,253,204,500 | 2013-06-30 |
| 3082 | 2013-07-03 | 191,423,853 | 591,088 | 8.4956 | 2,253,204,500 | 2013-06-30 |
| 3083 | 2013-07-02 | 190,832,765 | -2,849,783 | 8.4694 | 2,253,204,500 | 2013-06-30 |
| 3084 | 2013-06-28 | 193,682,548 | 282,153 | 8.5959 | 2,253,204,500 | 2013-05-31 |
| 3085 | 2013-06-27 | 193,400,395 | -1,299,435 | 8.5833 | 2,253,204,500 | 2013-05-31 |
| 3086 | 2013-06-26 | 194,699,830 | -2,419,648 | 8.6410 | 2,253,204,500 | 2013-05-31 |
| 3087 | 2013-06-25 | 197,119,478 | 842,030 | 8.7484 | 2,253,204,500 | 2013-05-31 |
| 3088 | 2013-06-24 | 196,277,448 | -1,091,610 | 8.7110 | 2,253,204,500 | 2013-05-31 |
| 3089 | 2013-06-21 | 197,369,058 | 1,429,792 | 8.7595 | 2,253,204,500 | 2013-05-31 |
| 3090 | 2013-06-20 | 195,939,266 | -541,634 | 8.6960 | 2,253,204,500 | 2013-05-31 |
| 3091 | 2013-06-19 | 196,480,900 | 1,159,640 | 8.7201 | 2,253,204,500 | 2013-05-31 |
| 3092 | 2013-06-18 | 195,321,260 | -1,806,715 | 8.6686 | 2,253,204,500 | 2013-05-31 |
| 3093 | 2013-06-17 | 197,127,975 | -2,910,813 | 8.7488 | 2,253,204,500 | 2013-05-31 |
| 3094 | 2013-06-14 | 200,038,788 | -5,041,864 | 8.8780 | 2,253,204,500 | 2013-05-31 |
| 3095 | 2013-06-13 | 205,080,652 | -430,300 | 9.1017 | 2,253,204,500 | 2013-05-31 |
| 3096 | 2013-06-11 | 205,510,952 | -54,626 | 9.1208 | 2,253,204,500 | 2013-05-31 |
| 3097 | 2013-06-10 | 205,565,578 | 1,580,385 | 9.1233 | 2,253,204,500 | 2013-05-31 |
| 3098 | 2013-06-07 | 203,985,193 | 1,250,043 | 9.0531 | 2,253,204,500 | 2013-05-31 |
| 3099 | 2013-06-06 | 202,735,150 | -5,885,500 | 8.9976 | 2,253,204,500 | 2013-05-31 |
| 3100 | 2013-06-05 | 208,620,650 | 2,211,572 | 9.2588 | 2,253,204,500 | 2013-05-31 |
| 3101 | 2013-06-04 | 206,409,078 | 685,428 | 9.1607 | 2,253,204,500 | 2013-05-31 |
| 3102 | 2013-06-03 | 205,723,650 | -4,307,163 | 9.1303 | 2,253,204,500 | 2013-05-31 |
| 3103 | 2013-05-31 | 210,030,813 | 7,776,122 | 9.3214 | 2,253,204,500 | 2013-05-31 |
| 3104 | 2013-05-30 | 202,254,691 | 2,664,000 | 8.9763 | 2,253,204,500 | 2013-04-30 |
| 3105 | 2013-05-29 | 199,590,691 | 2,967,601 | 8.8581 | 2,253,204,500 | 2013-04-30 |
| 3106 | 2013-05-28 | 196,623,090 | 1,623,260 | 8.7264 | 2,253,204,500 | 2013-04-30 |
| 3107 | 2013-05-27 | 194,999,830 | 3,938,284 | 8.6543 | 2,253,204,500 | 2013-04-30 |
| 3108 | 2013-05-24 | 191,061,546 | 561,418 | 8.4795 | 2,253,204,500 | 2013-04-30 |
| 3109 | 2013-05-23 | 190,500,128 | 3,197,500 | 8.4546 | 2,253,204,500 | 2013-04-30 |
| 3110 | 2013-05-22 | 187,302,628 | 2,312,704 | 8.3127 | 2,253,204,500 | 2013-04-30 |
| 3111 | 2013-05-21 | 184,989,924 | 13,132,962 | 8.2101 | 2,253,204,500 | 2013-04-30 |
| 3112 | 2013-05-20 | 171,856,962 | 2,450,536 | 7.6272 | 2,253,204,500 | 2013-04-30 |
| 3113 | 2013-05-16 | 169,406,426 | 902,678 | 7.5185 | 2,253,204,500 | 2013-04-30 |
| 3114 | 2013-05-15 | 168,503,748 | -751,524 | 7.4784 | 2,253,204,500 | 2013-04-30 |
| 3115 | 2013-05-14 | 169,255,272 | -719,388 | 7.5118 | 2,253,204,500 | 2013-04-30 |
| 3116 | 2013-05-13 | 169,974,660 | 9,088,219 | 7.5437 | 2,253,204,500 | 2013-04-30 |
| 3117 | 2013-05-10 | 160,886,441 | 1,069,424 | 7.1403 | 2,253,204,500 | 2013-04-30 |
| 3118 | 2013-05-09 | 159,817,017 | 3,005,354 | 7.0929 | 2,253,204,500 | 2013-04-30 |
| 3119 | 2013-05-08 | 156,811,663 | 2,880,782 | 6.9595 | 2,253,204,500 | 2013-04-30 |
| 3120 | 2013-05-07 | 153,930,881 | 2,417,107 | 6.8316 | 2,253,204,500 | 2013-04-30 |
| 3121 | 2013-05-06 | 151,513,774 | 1,945,421 | 6.7244 | 2,253,204,500 | 2013-04-30 |
| 3122 | 2013-05-03 | 149,568,353 | 4,071,990 | 6.6380 | 2,253,204,500 | 2013-04-30 |
| 3123 | 2013-05-02 | 145,496,363 | -1,269,039 | 6.4573 | 2,253,204,500 | 2013-04-30 |
| 3124 | 2013-04-30 | 146,765,402 | 1,457,945 | 6.5136 | 2,253,204,500 | 2013-04-30 |
| 3125 | 2013-04-29 | 145,307,457 | 1,957,107 | 6.4489 | 2,253,204,500 | 2013-03-31 |
| 3126 | 2013-04-26 | 143,350,350 | -1,327,615 | 6.3621 | 2,253,204,500 | 2013-03-31 |
| 3127 | 2013-04-25 | 144,677,965 | -313,948 | 6.4210 | 2,253,204,500 | 2013-03-31 |
| 3128 | 2013-04-24 | 144,991,913 | 5,512,904 | 6.4349 | 2,253,204,500 | 2013-03-31 |
| 3129 | 2013-04-23 | 139,479,009 | 730,522 | 6.1903 | 2,253,204,500 | 2013-03-31 |
| 3130 | 2013-04-22 | 138,748,487 | 1,725,500 | 6.1578 | 2,253,204,500 | 2013-03-31 |
| 3131 | 2013-04-19 | 137,022,987 | 2,343,919 | 6.0812 | 2,253,204,500 | 2013-03-31 |
| 3132 | 2013-04-18 | 134,679,068 | -210,000 | 5.9772 | 2,253,204,500 | 2013-03-31 |
| 3133 | 2013-04-17 | 134,889,068 | -19,922 | 5.9865 | 2,253,204,500 | 2013-03-31 |
| 3134 | 2013-04-16 | 134,908,990 | 66,602 | 5.9874 | 2,253,204,500 | 2013-03-31 |
| 3135 | 2013-04-15 | 134,842,388 | -204,000 | 5.9845 | 2,253,204,500 | 2013-03-31 |
| 3136 | 2013-04-12 | 135,046,388 | -201,500 | 5.9935 | 2,253,204,500 | 2013-03-31 |
| 3137 | 2013-04-11 | 135,247,888 | -113,038 | 6.0025 | 2,253,204,500 | 2013-03-31 |
| 3138 | 2013-04-10 | 135,360,926 | -634,956 | 6.0075 | 2,253,204,500 | 2013-03-31 |
| 3139 | 2013-04-09 | 135,995,882 | -950,500 | 6.0357 | 2,253,204,500 | 2013-03-31 |
| 3140 | 2013-04-08 | 136,946,382 | 324,500 | 6.0778 | 2,253,204,500 | 2013-03-31 |
| 3141 | 2013-04-05 | 136,621,882 | -1,019,000 | 6.0634 | 2,253,204,500 | 2013-03-31 |
| 3142 | 2013-04-03 | 137,640,882 | -499,500 | 6.1087 | 2,253,204,500 | 2013-03-31 |
| 3143 | 2013-04-02 | 138,140,382 | -1,483,500 | 6.1308 | 2,253,204,500 | 2013-03-31 |
| 3144 | 2013-03-28 | 139,623,882 | -731,500 | 6.1967 | 2,253,204,500 | 2013-02-28 |
| 3145 | 2013-03-27 | 140,355,382 | 87,500 | 6.2291 | 2,253,204,500 | 2013-02-28 |
| 3146 | 2013-03-26 | 140,267,882 | 158,500 | 6.2253 | 2,253,204,500 | 2013-02-28 |
| 3147 | 2013-03-25 | 140,109,382 | -291,700 | 6.2182 | 2,253,204,500 | 2013-02-28 |
| 3148 | 2013-03-22 | 140,401,082 | 48,200 | 6.2312 | 2,253,204,500 | 2013-02-28 |
| 3149 | 2013-03-21 | 140,352,882 | -60,200 | 6.2290 | 2,253,204,500 | 2013-02-28 |
| 3150 | 2013-03-20 | 140,413,082 | -733,034 | 6.2317 | 2,253,204,500 | 2013-02-28 |
| 3151 | 2013-03-19 | 141,146,116 | 369,396 | 6.2642 | 2,253,204,500 | 2013-02-28 |
| 3152 | 2013-03-18 | 140,776,720 | 876,007 | 6.2478 | 2,253,204,500 | 2013-02-28 |
| 3153 | 2013-03-15 | 139,900,713 | -1,117,459 | 6.2090 | 2,253,204,500 | 2013-02-28 |
| 3154 | 2013-03-14 | 141,018,172 | 441,087 | 6.2586 | 2,253,204,500 | 2013-02-28 |
| 3155 | 2013-03-13 | 140,577,085 | -360,500 | 6.2390 | 2,253,204,500 | 2013-02-28 |
| 3156 | 2013-03-12 | 140,937,585 | 300,500 | 6.2550 | 2,253,204,500 | 2013-02-28 |
| 3157 | 2013-03-11 | 140,637,085 | -363,300 | 6.2416 | 2,253,204,500 | 2013-02-28 |
| 3158 | 2013-03-08 | 141,000,385 | 439,100 | 6.2578 | 2,253,204,500 | 2013-02-28 |
| 3159 | 2013-03-07 | 140,561,285 | -511,000 | 6.2383 | 2,253,204,500 | 2013-02-28 |
| 3160 | 2013-03-06 | 141,072,285 | -786,000 | 6.2610 | 2,253,204,500 | 2013-02-28 |
| 3161 | 2013-03-05 | 141,858,285 | -375,500 | 6.2958 | 2,253,204,500 | 2013-02-28 |
| 3162 | 2013-03-04 | 142,233,785 | -1,417,783 | 6.3125 | 2,253,204,500 | 2013-02-28 |
| 3163 | 2013-03-01 | 143,651,568 | -428,500 | 6.3754 | 2,253,204,500 | 2013-02-28 |
| 3164 | 2013-02-28 | 144,080,068 | -4,754,305 | 6.3945 | 2,253,204,500 | 2013-02-28 |
| 3165 | 2013-02-27 | 148,834,373 | -4,500 | 6.6055 | 2,253,204,500 | 2013-01-31 |
| 3166 | 2013-02-26 | 148,838,873 | 4,624,500 | 6.6057 | 2,253,204,500 | 2013-01-31 |
| 3167 | 2013-02-25 | 144,214,373 | -630,500 | 6.4004 | 2,253,204,500 | 2013-01-31 |
| 3168 | 2013-02-22 | 144,844,873 | 2,291,000 | 6.4284 | 2,253,204,500 | 2013-01-31 |
| 3169 | 2013-02-21 | 142,553,873 | 51,367 | 6.3267 | 2,253,204,500 | 2013-01-31 |
| 3170 | 2013-02-20 | 142,502,506 | 1,622,511 | 6.3244 | 2,253,204,500 | 2013-01-31 |
| 3171 | 2013-02-19 | 140,879,995 | 603,000 | 6.2524 | 2,253,204,500 | 2013-01-31 |
| 3172 | 2013-02-18 | 140,276,995 | -73,500 | 6.2257 | 2,253,204,500 | 2013-01-31 |
| 3173 | 2013-02-15 | 140,350,495 | 11,500 | 6.2289 | 2,253,204,500 | 2013-01-31 |
| 3174 | 2013-02-14 | 140,338,995 | 3,069,500 | 6.2284 | 2,253,204,500 | 2013-01-31 |
| 3175 | 2013-02-08 | 137,269,495 | -2,287,039 | 6.0922 | 2,253,204,500 | 2013-01-31 |
| 3176 | 2013-02-07 | 139,556,534 | 582,536 | 6.1937 | 2,253,204,500 | 2013-01-31 |
| 3177 | 2013-02-06 | 138,973,998 | -4,500 | 6.1678 | 2,253,204,500 | 2013-01-31 |
| 3178 | 2013-02-05 | 138,978,498 | 56,500 | 6.1680 | 2,253,204,500 | 2013-01-31 |
| 3179 | 2013-02-04 | 138,921,998 | -667,678 | 6.1655 | 2,253,204,500 | 2013-01-31 |
| 3180 | 2013-02-01 | 139,589,676 | 52,500 | 6.1952 | 2,253,204,500 | 2013-01-31 |
| 3181 | 2013-01-31 | 139,537,176 | -781,000 | 6.1928 | 2,253,204,500 | 2013-01-31 |
| 3182 | 2013-01-30 | 140,318,176 | 279,500 | 6.2275 | 2,253,204,500 | 2012-12-31 |
| 3183 | 2013-01-29 | 140,038,676 | -1,221,500 | 6.2151 | 2,253,204,500 | 2012-12-31 |
| 3184 | 2013-01-28 | 141,260,176 | -1,949,988 | 6.2693 | 2,253,204,500 | 2012-12-31 |
| 3185 | 2013-01-25 | 143,210,164 | -305,500 | 6.3558 | 2,253,204,500 | 2012-12-31 |
| 3186 | 2013-01-24 | 143,515,664 | 693,000 | 6.3694 | 2,253,204,500 | 2012-12-31 |
| 3187 | 2013-01-23 | 142,822,664 | 1,010,500 | 6.3386 | 2,253,204,500 | 2012-12-31 |
| 3188 | 2013-01-22 | 141,812,164 | 948,800 | 6.2938 | 2,253,204,500 | 2012-12-31 |
| 3189 | 2013-01-21 | 140,863,364 | -498,011 | 6.2517 | 2,253,204,500 | 2012-12-31 |
| 3190 | 2013-01-18 | 141,361,375 | 1,506,500 | 6.2738 | 2,253,204,500 | 2012-12-31 |
| 3191 | 2013-01-17 | 139,854,875 | 298,000 | 6.2069 | 2,253,204,500 | 2012-12-31 |
| 3192 | 2013-01-16 | 139,556,875 | 414,500 | 6.1937 | 2,253,204,500 | 2012-12-31 |
| 3193 | 2013-01-15 | 139,142,375 | 170,500 | 6.1753 | 2,253,204,500 | 2012-12-31 |
| 3194 | 2013-01-14 | 138,971,875 | -138,500 | 6.1677 | 2,253,204,500 | 2012-12-31 |
| 3195 | 2013-01-11 | 139,110,375 | 1,483,000 | 6.1739 | 2,253,204,500 | 2012-12-31 |
| 3196 | 2013-01-10 | 137,627,375 | 1,192,491 | 6.1081 | 2,253,204,500 | 2012-12-31 |
| 3197 | 2013-01-09 | 136,434,884 | -2,571,991 | 6.0551 | 2,253,204,500 | 2012-12-31 |
| 3198 | 2013-01-08 | 139,006,875 | -1,778,510 | 6.1693 | 2,253,204,500 | 2012-12-31 |
| 3199 | 2013-01-07 | 140,785,385 | -979,490 | 6.2482 | 2,253,204,500 | 2012-12-31 |
| 3200 | 2013-01-04 | 141,764,875 | 255,400 | 6.2917 | 2,253,204,500 | 2012-12-31 |
| 3201 | 2013-01-03 | 141,509,475 | 1,071,500 | 6.2804 | 2,253,204,500 | 2012-12-31 |
| 3202 | 2013-01-02 | 140,437,975 | 623,500 | 6.2328 | 2,253,204,500 | 2012-12-31 |
| 3203 | 2012-12-31 | 139,814,475 | 0 | 6.2051 | 2,253,204,500 | 2012-12-31 |
| 3204 | 2012-12-28 | 139,814,475 | 1,080,500 | 6.2051 | 2,253,204,500 | 2012-11-30 |
| 3205 | 2012-12-27 | 138,733,975 | 283,500 | 6.1572 | 2,253,204,500 | 2012-11-30 |
| 3206 | 2012-12-24 | 138,450,475 | 0 | 6.1446 | 2,253,204,500 | 2012-11-30 |
| 3207 | 2012-12-21 | 138,450,475 | 322,500 | 6.1446 | 2,253,204,500 | 2012-11-30 |
| 3208 | 2012-12-20 | 138,127,975 | -424,000 | 6.1303 | 2,253,204,500 | 2012-11-30 |
| 3209 | 2012-12-19 | 138,551,975 | 1,462,500 | 6.1491 | 2,253,204,500 | 2012-11-30 |
| 3210 | 2012-12-18 | 137,089,475 | 65,500 | 6.0842 | 2,253,204,500 | 2012-11-30 |
| 3211 | 2012-12-17 | 137,023,975 | 1,976,000 | 6.0813 | 2,253,204,500 | 2012-11-30 |
| 3212 | 2012-12-14 | 135,047,975 | 2,292,500 | 5.9936 | 2,253,204,500 | 2012-11-30 |
| 3213 | 2012-12-13 | 132,755,475 | 525,000 | 5.8919 | 2,253,204,500 | 2012-11-30 |
| 3214 | 2012-12-12 | 132,230,475 | 12,000 | 5.8686 | 2,253,204,500 | 2012-11-30 |
| 3215 | 2012-12-11 | 132,218,475 | 933,834 | 5.8680 | 2,253,204,500 | 2012-11-30 |
| 3216 | 2012-12-10 | 131,284,641 | -95,000 | 5.8266 | 2,253,204,500 | 2012-11-30 |
| 3217 | 2012-12-07 | 131,379,641 | 246,500 | 5.8308 | 2,253,204,500 | 2012-11-30 |
| 3218 | 2012-12-06 | 131,133,141 | 188,500 | 5.8199 | 2,253,204,500 | 2012-11-30 |
| 3219 | 2012-12-05 | 130,944,641 | 61,000 | 5.8115 | 2,253,204,500 | 2012-11-30 |
| 3220 | 2012-12-04 | 130,883,641 | 101,000 | 5.8088 | 2,253,204,500 | 2012-11-30 |
| 3221 | 2012-12-03 | 130,782,641 | 247,000 | 5.8043 | 2,253,204,500 | 2012-11-30 |
| 3222 | 2012-11-30 | 130,535,641 | 468,000 | 5.7933 | 2,253,204,500 | 2012-11-30 |
| 3223 | 2012-11-29 | 130,067,641 | 209,500 | 5.7726 | 2,253,204,500 | 2012-10-31 |
| 3224 | 2012-11-28 | 129,858,141 | -182,214 | 5.7633 | 2,253,204,500 | 2012-10-31 |
| 3225 | 2012-11-27 | 130,040,355 | 183,500 | 5.7714 | 2,253,204,500 | 2012-10-31 |
| 3226 | 2012-11-26 | 129,856,855 | 155,722 | 5.7632 | 2,253,204,500 | 2012-10-31 |
| 3227 | 2012-11-23 | 129,701,133 | -627,500 | 5.7563 | 2,253,204,500 | 2012-10-31 |
| 3228 | 2012-11-22 | 130,328,633 | -226,000 | 5.7841 | 2,253,204,500 | 2012-10-31 |
| 3229 | 2012-11-21 | 130,554,633 | -358,500 | 5.7942 | 2,253,204,500 | 2012-10-31 |
| 3230 | 2012-11-20 | 130,913,133 | -1,035,022 | 5.8101 | 2,253,204,500 | 2012-10-31 |
| 3231 | 2012-11-19 | 131,948,155 | -1,748,000 | 5.8560 | 2,253,204,500 | 2012-10-31 |
| 3232 | 2012-11-16 | 133,696,155 | -1,063,500 | 5.9336 | 2,253,204,500 | 2012-10-31 |
| 3233 | 2012-11-15 | 134,759,655 | 182,500 | 5.9808 | 2,253,204,500 | 2012-10-31 |
| 3234 | 2012-11-14 | 134,577,155 | 2,080,500 | 5.9727 | 2,253,204,500 | 2012-10-31 |
| 3235 | 2012-11-13 | 132,496,655 | 116,606 | 5.8804 | 2,253,204,500 | 2012-10-31 |
| 3236 | 2012-11-12 | 132,380,049 | -448,874 | 5.8752 | 2,253,204,500 | 2012-10-31 |
| 3237 | 2012-11-09 | 132,828,923 | -865,960 | 5.8951 | 2,253,204,500 | 2012-10-31 |
| 3238 | 2012-11-08 | 133,694,883 | -442,385 | 5.9335 | 2,253,204,500 | 2012-10-31 |
| 3239 | 2012-11-07 | 134,137,268 | -6,693,500 | 5.9532 | 2,253,204,500 | 2012-10-31 |
| 3240 | 2012-11-06 | 140,830,768 | 2,717,500 | 6.2502 | 2,253,204,500 | 2012-10-31 |
| 3241 | 2012-11-05 | 138,113,268 | -621,500 | 6.1296 | 2,253,204,500 | 2012-10-31 |
| 3242 | 2012-11-02 | 138,734,768 | 340,350 | 6.1572 | 2,253,204,500 | 2012-10-31 |
| 3243 | 2012-11-01 | 138,394,418 | -94,541 | 6.1421 | 2,253,204,500 | 2012-10-31 |
| 3244 | 2012-10-31 | 138,488,959 | 40,081 | 6.1463 | 2,253,204,500 | 2012-10-31 |
| 3245 | 2012-10-30 | 138,448,878 | 83,800 | 6.1445 | 2,253,204,500 | 2012-09-30 |
| 3246 | 2012-10-29 | 138,365,078 | 372,500 | 6.1408 | 2,253,204,500 | 2012-09-30 |
| 3247 | 2012-10-26 | 137,992,578 | 1,272,500 | 6.1243 | 2,253,204,500 | 2012-09-30 |
| 3248 | 2012-10-25 | 136,720,078 | 194,000 | 6.0678 | 2,253,204,500 | 2012-09-30 |
| 3249 | 2012-10-24 | 136,526,078 | 2,362,500 | 6.0592 | 2,253,204,500 | 2012-09-30 |
| 3250 | 2012-10-22 | 134,163,578 | 1,475,000 | 5.9543 | 2,253,204,500 | 2012-09-30 |
| 3251 | 2012-10-19 | 132,688,578 | 758,366 | 5.8889 | 2,253,204,500 | 2012-09-30 |
| 3252 | 2012-10-18 | 131,930,212 | -706,000 | 5.8552 | 2,253,204,500 | 2012-09-30 |
| 3253 | 2012-10-17 | 132,636,212 | 470,500 | 5.8866 | 2,253,204,500 | 2012-09-30 |
| 3254 | 2012-10-16 | 132,165,712 | 2,804,500 | 5.8657 | 2,253,204,500 | 2012-09-30 |
| 3255 | 2012-10-15 | 129,361,212 | 821,503 | 5.7412 | 2,253,204,500 | 2012-09-30 |
| 3256 | 2012-10-12 | 128,539,709 | 77,714 | 5.7048 | 2,253,204,500 | 2012-09-30 |
| 3257 | 2012-10-11 | 128,461,995 | 115,500 | 5.7013 | 2,253,204,500 | 2012-09-30 |
| 3258 | 2012-10-10 | 128,346,495 | 365,500 | 5.6962 | 2,253,204,500 | 2012-09-30 |
| 3259 | 2012-10-09 | 127,980,995 | 164,500 | 5.6800 | 2,253,204,500 | 2012-09-30 |
| 3260 | 2012-10-08 | 127,816,495 | 14,500 | 5.6727 | 2,253,204,500 | 2012-09-30 |
| 3261 | 2012-10-05 | 127,801,995 | -388,000 | 5.6720 | 2,253,204,500 | 2012-09-30 |
| 3262 | 2012-10-04 | 128,189,995 | -372,000 | 5.6892 | 2,253,204,500 | 2012-09-30 |
| 3263 | 2012-10-03 | 128,561,995 | 32,000 | 5.7057 | 2,253,204,500 | 2012-09-30 |
| 3264 | 2012-09-28 | 128,529,995 | -1,256,871 | 5.7043 | 2,253,204,500 | 2012-08-31 |
| 3265 | 2012-09-27 | 129,786,866 | -84,500 | 5.7601 | 2,253,204,500 | 2012-08-31 |
| 3266 | 2012-09-26 | 129,871,366 | 2,257,500 | 5.7639 | 2,253,204,500 | 2012-08-31 |
| 3267 | 2012-09-25 | 127,613,866 | 22,000 | 5.6637 | 2,253,204,500 | 2012-08-31 |
| 3268 | 2012-09-24 | 127,591,866 | -77,000 | 5.6627 | 2,253,204,500 | 2012-08-31 |
| 3269 | 2012-09-21 | 127,668,866 | 20,000 | 5.6661 | 2,253,204,500 | 2012-08-31 |
| 3270 | 2012-09-20 | 127,648,866 | -240,000 | 5.6652 | 2,253,204,500 | 2012-08-31 |
| 3271 | 2012-09-19 | 127,888,866 | 1,095,000 | 5.6759 | 2,253,204,500 | 2012-08-31 |
| 3272 | 2012-09-18 | 126,793,866 | -794,500 | 5.6273 | 2,253,204,500 | 2012-08-31 |
| 3273 | 2012-09-17 | 127,588,366 | -124,160 | 5.6625 | 2,253,204,500 | 2012-08-31 |
| 3274 | 2012-09-14 | 127,712,526 | 2,051 | 5.6680 | 2,253,204,500 | 2012-08-31 |
| 3275 | 2012-09-13 | 127,710,475 | -229,947 | 5.6679 | 2,253,204,500 | 2012-08-31 |
| 3276 | 2012-09-12 | 127,940,422 | -221,946 | 5.6782 | 2,253,204,500 | 2012-08-31 |
| 3277 | 2012-09-11 | 128,162,368 | -250,455 | 5.6880 | 2,253,204,500 | 2012-08-31 |
| 3278 | 2012-09-10 | 128,412,823 | 448,558 | 5.6991 | 2,253,204,500 | 2012-08-31 |
| 3279 | 2012-09-07 | 127,964,265 | 446,560 | 5.6792 | 2,253,204,500 | 2012-08-31 |
| 3280 | 2012-09-06 | 127,517,705 | 14,561 | 5.6594 | 2,253,204,500 | 2012-08-31 |
| 3281 | 2012-09-05 | 127,503,144 | -582,196 | 5.6587 | 2,253,204,500 | 2012-08-31 |
| 3282 | 2012-09-04 | 128,085,340 | -38,435 | 5.6846 | 2,253,204,500 | 2012-08-31 |
| 3283 | 2012-09-03 | 128,123,775 | -177,933 | 5.6863 | 2,253,204,500 | 2012-08-31 |
| 3284 | 2012-08-31 | 128,301,708 | -85,428 | 5.6942 | 2,253,204,500 | 2012-08-31 |
| 3285 | 2012-08-30 | 128,387,136 | -118,843 | 5.6980 | 2,253,204,500 | 2012-07-31 |
| 3286 | 2012-08-29 | 128,505,979 | -109,867 | 5.7033 | 2,253,204,500 | 2012-07-31 |
| 3287 | 2012-08-28 | 128,615,846 | 469,500 | 5.7081 | 2,253,204,500 | 2012-07-31 |
| 3288 | 2012-08-27 | 128,146,346 | 111,827 | 5.6873 | 2,253,204,500 | 2012-07-31 |
| 3289 | 2012-08-24 | 128,034,519 | -183,500 | 5.6823 | 2,253,204,500 | 2012-07-31 |
| 3290 | 2012-08-23 | 128,218,019 | -96,500 | 5.6905 | 2,253,204,500 | 2012-07-31 |
| 3291 | 2012-08-22 | 128,314,519 | 98,000 | 5.6948 | 2,253,204,500 | 2012-07-31 |
| 3292 | 2012-08-21 | 128,216,519 | 54,000 | 5.6904 | 2,253,204,500 | 2012-07-31 |
| 3293 | 2012-08-20 | 128,162,519 | 86,000 | 5.6880 | 2,253,204,500 | 2012-07-31 |
| 3294 | 2012-08-17 | 128,076,519 | -371,953 | 5.6842 | 2,253,204,500 | 2012-07-31 |
| 3295 | 2012-08-16 | 128,448,472 | 109,000 | 5.7007 | 2,253,204,500 | 2012-07-31 |
| 3296 | 2012-08-15 | 128,339,472 | -108,500 | 5.6959 | 2,253,204,500 | 2012-07-31 |
| 3297 | 2012-08-14 | 128,447,972 | -1,341,300 | 5.7007 | 2,253,204,500 | 2012-07-31 |
| 3298 | 2012-08-13 | 129,789,272 | 202,825 | 5.7602 | 2,253,204,500 | 2012-07-31 |
| 3299 | 2012-08-10 | 129,586,447 | 137,500 | 5.7512 | 2,253,204,500 | 2012-07-31 |
| 3300 | 2012-08-09 | 129,448,947 | 558,000 | 5.7451 | 2,253,204,500 | 2012-07-31 |
| 3301 | 2012-08-08 | 128,890,947 | 510,000 | 5.7203 | 2,253,204,500 | 2012-07-31 |
| 3302 | 2012-08-07 | 128,380,947 | 189,452 | 5.6977 | 2,253,204,500 | 2012-07-31 |
| 3303 | 2012-08-06 | 128,191,495 | -919,500 | 5.6893 | 2,253,204,500 | 2012-07-31 |
| 3304 | 2012-08-03 | 129,110,995 | -469,513 | 5.7301 | 2,253,204,500 | 2012-07-31 |
| 3305 | 2012-08-02 | 129,580,508 | 180,000 | 5.7509 | 2,253,204,500 | 2012-07-31 |
| 3306 | 2012-08-01 | 129,400,508 | -845,418 | 5.7430 | 2,253,204,500 | 2012-07-31 |
| 3307 | 2012-07-31 | 130,245,926 | 219,165 | 5.7805 | 2,253,204,500 | 2012-07-31 |
| 3308 | 2012-07-30 | 130,026,761 | 1,596,000 | 5.7707 | 2,253,204,500 | 2012-06-30 |
| 3309 | 2012-07-27 | 128,430,761 | 525,000 | 5.6999 | 2,253,204,500 | 2012-06-30 |
| 3310 | 2012-07-26 | 127,905,761 | 49,000 | 5.6766 | 2,253,204,500 | 2012-06-30 |
| 3311 | 2012-07-25 | 127,856,761 | -142,000 | 5.6744 | 2,253,204,500 | 2012-06-30 |
| 3312 | 2012-07-24 | 127,998,761 | 238,011 | 5.6807 | 2,253,204,500 | 2012-06-30 |
| 3313 | 2012-07-23 | 127,760,750 | 101,500 | 5.6702 | 2,253,204,500 | 2012-06-30 |
| 3314 | 2012-07-20 | 127,659,250 | -82,500 | 5.6657 | 2,253,204,500 | 2012-06-30 |
| 3315 | 2012-07-19 | 127,741,750 | 621,000 | 5.6693 | 2,253,204,500 | 2012-06-30 |
| 3316 | 2012-07-18 | 127,120,750 | 322,500 | 5.6418 | 2,253,204,500 | 2012-06-30 |
| 3317 | 2012-07-17 | 126,798,250 | -111,000 | 5.6275 | 2,253,204,500 | 2012-06-30 |
| 3318 | 2012-07-16 | 126,909,250 | -965,000 | 5.6324 | 2,253,204,500 | 2012-06-30 |
| 3319 | 2012-07-13 | 127,874,250 | 136,000 | 5.6752 | 2,253,204,500 | 2012-06-30 |
| 3320 | 2012-07-12 | 127,738,250 | 214,000 | 5.6692 | 2,253,204,500 | 2012-06-30 |
| 3321 | 2012-07-11 | 127,524,250 | -343,000 | 5.6597 | 2,253,204,500 | 2012-06-30 |
| 3322 | 2012-07-10 | 127,867,250 | 1,371,000 | 5.6749 | 2,253,204,500 | 2012-06-30 |
| 3323 | 2012-07-09 | 126,496,250 | 685,500 | 5.6141 | 2,253,204,500 | 2012-06-30 |
| 3324 | 2012-07-06 | 125,810,750 | -911,511 | 5.5836 | 2,253,204,500 | 2012-06-30 |
| 3325 | 2012-07-05 | 126,722,261 | 292,000 | 5.6241 | 2,253,204,500 | 2012-06-30 |
| 3326 | 2012-07-04 | 126,430,261 | 1,258,500 | 5.6111 | 2,253,204,500 | 2012-06-30 |
| 3327 | 2012-07-03 | 125,171,761 | -145,500 | 5.5553 | 2,253,204,500 | 2012-06-30 |
| 3328 | 2012-06-29 | 125,317,261 | -312,000 | 5.5617 | 2,253,204,500 | 2012-05-31 |
| 3329 | 2012-06-28 | 125,629,261 | 2,130,767 | 5.5756 | 2,253,204,500 | 2012-05-31 |
| 3330 | 2012-06-27 | 123,498,494 | 652,000 | 5.4810 | 2,253,204,500 | 2012-05-31 |
| 3331 | 2012-06-26 | 122,846,494 | 21,500 | 5.4521 | 2,253,204,500 | 2012-05-31 |
| 3332 | 2012-06-25 | 122,824,994 | 108,500 | 5.4511 | 2,253,204,500 | 2012-05-31 |
| 3333 | 2012-06-22 | 122,716,494 | 323,000 | 5.4463 | 2,253,204,500 | 2012-05-31 |
| 3334 | 2012-06-21 | 122,393,494 | -746,000 | 5.4320 | 2,253,204,500 | 2012-05-31 |
| 3335 | 2012-06-20 | 123,139,494 | 117,500 | 5.4651 | 2,253,204,500 | 2012-05-31 |
| 3336 | 2012-06-19 | 123,021,994 | -2,889,692 | 5.4599 | 2,253,204,500 | 2012-05-31 |
| 3337 | 2012-06-18 | 125,911,686 | -859,964 | 5.5881 | 2,253,204,500 | 2012-05-31 |
| 3338 | 2012-06-15 | 126,771,650 | 33,000 | 5.6263 | 2,253,204,500 | 2012-05-31 |
| 3339 | 2012-06-14 | 126,738,650 | 2,161,149 | 5.6248 | 2,253,204,500 | 2012-05-31 |
| 3340 | 2012-06-13 | 124,577,501 | -921,118 | 5.5289 | 2,253,204,500 | 2012-05-31 |
| 3341 | 2012-06-12 | 125,498,619 | 529,331 | 5.5698 | 2,253,204,500 | 2012-05-31 |
| 3342 | 2012-06-11 | 124,969,288 | -873,132 | 5.5463 | 2,253,204,500 | 2012-05-31 |
| 3343 | 2012-06-08 | 125,842,420 | -1,180,250 | 5.5850 | 2,253,204,500 | 2012-05-31 |
| 3344 | 2012-06-07 | 127,022,670 | -1,051,250 | 5.6374 | 2,253,204,500 | 2012-05-31 |
| 3345 | 2012-06-06 | 128,073,920 | -289,689 | 5.6841 | 2,253,204,500 | 2012-05-31 |
| 3346 | 2012-06-05 | 128,363,609 | 3,894,952 | 5.6969 | 2,253,204,500 | 2012-05-31 |
| 3347 | 2012-06-04 | 124,468,657 | -16,154 | 5.5241 | 2,253,204,500 | 2012-05-31 |
| 3348 | 2012-06-01 | 124,484,811 | -466,850 | 5.5248 | 2,253,204,500 | 2012-05-31 |
| 3349 | 2012-05-31 | 124,951,661 | -2,869,500 | 5.5455 | 2,253,204,500 | 2012-05-31 |
| 3350 | 2012-05-30 | 127,821,161 | 3,503,500 | 5.6729 | 2,253,204,500 | 2012-04-30 |
| 3351 | 2012-05-29 | 124,317,661 | 3,015,000 | 5.5174 | 2,253,204,500 | 2012-04-30 |
| 3352 | 2012-05-28 | 121,302,661 | 2,374,566 | 5.3836 | 2,253,204,500 | 2012-04-30 |
| 3353 | 2012-05-25 | 118,928,095 | 2,248,501 | 5.2782 | 2,253,204,500 | 2012-04-30 |
| 3354 | 2012-05-24 | 116,679,594 | -1,070,652 | 5.1784 | 2,253,204,500 | 2012-04-30 |
| 3355 | 2012-05-23 | 117,750,246 | 1,050,674 | 5.2259 | 2,253,204,500 | 2012-04-30 |
| 3356 | 2012-05-22 | 116,699,572 | -372,972 | 5.1793 | 2,253,204,500 | 2012-04-30 |
| 3357 | 2012-05-21 | 117,072,544 | 399,538 | 5.1958 | 2,253,204,500 | 2012-04-30 |
| 3358 | 2012-05-18 | 116,673,006 | -820,995 | 5.1781 | 2,253,204,500 | 2012-04-30 |
| 3359 | 2012-05-17 | 117,494,001 | -220,829 | 5.2145 | 2,253,204,500 | 2012-04-30 |
| 3360 | 2012-05-16 | 117,714,830 | -868,129 | 5.2243 | 2,253,204,500 | 2012-04-30 |
| 3361 | 2012-05-15 | 118,582,959 | -405,350 | 5.2629 | 2,253,204,500 | 2012-04-30 |
| 3362 | 2012-05-14 | 118,988,309 | -926,080 | 5.2808 | 2,253,204,500 | 2012-04-30 |
| 3363 | 2012-05-11 | 119,914,389 | -481,920 | 5.3219 | 2,253,204,500 | 2012-04-30 |
| 3364 | 2012-05-10 | 120,396,309 | -36,380 | 5.3433 | 2,253,204,500 | 2012-04-30 |
| 3365 | 2012-05-09 | 120,432,689 | -449,321 | 5.3450 | 2,253,204,500 | 2012-04-30 |
| 3366 | 2012-05-08 | 120,882,010 | 641,493 | 5.3649 | 2,253,204,500 | 2012-04-30 |
| 3367 | 2012-05-07 | 120,240,517 | -524,524 | 5.3364 | 2,253,204,500 | 2012-04-30 |
| 3368 | 2012-05-04 | 120,765,041 | -983,548 | 5.3597 | 2,253,204,500 | 2012-04-30 |
| 3369 | 2012-05-03 | 121,748,589 | 247,316 | 5.4034 | 2,253,204,500 | 2012-04-30 |
| 3370 | 2012-05-02 | 121,501,273 | -408,404 | 5.3924 | 2,253,204,500 | 2012-04-30 |
| 3371 | 2012-04-30 | 121,909,677 | -441,047 | 5.4105 | 2,253,204,500 | 2012-04-30 |
| 3372 | 2012-04-27 | 122,350,724 | -130,000 | 5.4301 | 2,253,204,500 | 2012-03-31 |
| 3373 | 2012-04-26 | 122,480,724 | -588,452 | 5.4358 | 2,253,204,500 | 2012-03-31 |
| 3374 | 2012-04-25 | 123,069,176 | -407,904 | 5.4620 | 2,253,204,500 | 2012-03-31 |
| 3375 | 2012-04-24 | 123,477,080 | 453,967 | 5.4801 | 2,253,204,500 | 2012-03-31 |
| 3376 | 2012-04-23 | 123,023,113 | 236,062 | 5.4599 | 2,253,204,500 | 2012-03-31 |
| 3377 | 2012-04-20 | 122,787,051 | -441,952 | 5.4494 | 2,253,204,500 | 2012-03-31 |
| 3378 | 2012-04-19 | 123,229,003 | -1,137,201 | 5.4691 | 2,253,204,500 | 2012-03-31 |
| 3379 | 2012-04-18 | 124,366,204 | -2,098,500 | 5.5195 | 2,253,204,500 | 2012-03-31 |
| 3380 | 2012-04-17 | 126,464,704 | -489,462 | 5.6127 | 2,253,204,500 | 2012-03-31 |
| 3381 | 2012-04-16 | 126,954,166 | 325,452 | 5.6344 | 2,253,204,500 | 2012-03-31 |
| 3382 | 2012-04-13 | 126,628,714 | -2,318,452 | 5.6199 | 2,253,204,500 | 2012-03-31 |
| 3383 | 2012-04-12 | 128,947,166 | -1,016,999 | 5.7228 | 2,253,204,500 | 2012-03-31 |
| 3384 | 2012-04-11 | 129,964,165 | -260,096 | 5.7680 | 2,253,204,500 | 2012-03-31 |
| 3385 | 2012-04-10 | 130,224,261 | -1,372,404 | 5.7795 | 2,253,204,500 | 2012-03-31 |
| 3386 | 2012-04-05 | 131,596,665 | -921,548 | 5.8404 | 2,253,204,500 | 2012-03-31 |
| 3387 | 2012-04-03 | 132,518,213 | 3,537,200 | 5.8813 | 2,253,204,500 | 2012-03-31 |
| 3388 | 2012-04-02 | 128,981,013 | 1,496,452 | 5.7243 | 2,253,204,500 | 2012-03-31 |
| 3389 | 2012-03-30 | 127,484,561 | 252,548 | 5.6579 | 2,253,204,500 | 2012-02-29 |
| 3390 | 2012-03-29 | 127,232,013 | 2,319,730 | 5.6467 | 2,253,204,500 | 2012-02-29 |
| 3391 | 2012-03-28 | 124,912,283 | 1,387,452 | 5.5438 | 2,253,204,500 | 2012-02-29 |
| 3392 | 2012-03-27 | 123,524,831 | -1,165,453 | 5.4822 | 2,253,204,500 | 2012-02-29 |
| 3393 | 2012-03-26 | 124,690,284 | -58,000 | 5.5339 | 2,253,204,500 | 2012-02-29 |
| 3394 | 2012-03-23 | 124,748,284 | -4,010 | 5.5365 | 2,253,204,500 | 2012-02-29 |
| 3395 | 2012-03-22 | 124,752,294 | -832,965 | 5.5367 | 2,253,204,500 | 2012-02-29 |
| 3396 | 2012-03-21 | 125,585,259 | 27,000 | 5.5736 | 2,253,204,500 | 2012-02-29 |
| 3397 | 2012-03-20 | 125,558,259 | 299,011 | 5.5724 | 2,253,204,500 | 2012-02-29 |
| 3398 | 2012-03-19 | 125,259,248 | -1,784,000 | 5.5592 | 2,253,204,500 | 2012-02-29 |
| 3399 | 2012-03-16 | 127,043,248 | -4,125,191 | 5.6383 | 2,253,204,500 | 2012-02-29 |
| 3400 | 2012-03-15 | 131,168,439 | 794,500 | 5.8214 | 2,253,204,500 | 2012-02-29 |
| 3401 | 2012-03-14 | 130,373,939 | -45,500 | 5.7862 | 2,253,204,500 | 2012-02-29 |
| 3402 | 2012-03-13 | 130,419,439 | 497,935 | 5.7882 | 2,253,204,500 | 2012-02-29 |
| 3403 | 2012-03-12 | 129,921,504 | -381,000 | 5.7661 | 2,253,204,500 | 2012-02-29 |
| 3404 | 2012-03-09 | 130,302,504 | -67,500 | 5.7830 | 2,253,204,500 | 2012-02-29 |
| 3405 | 2012-03-08 | 130,370,004 | 1,333,000 | 5.7860 | 2,253,204,500 | 2012-02-29 |
| 3406 | 2012-03-07 | 129,037,004 | -317,048 | 5.7268 | 2,253,204,500 | 2012-02-29 |
| 3407 | 2012-03-06 | 129,354,052 | -589,452 | 5.7409 | 2,253,204,500 | 2012-02-29 |
| 3408 | 2012-03-05 | 129,943,504 | 4,571,013 | 5.7671 | 2,253,204,500 | 2012-02-29 |
| 3409 | 2012-03-02 | 125,372,491 | -921,548 | 5.5642 | 2,253,204,500 | 2012-02-29 |
| 3410 | 2012-03-01 | 126,294,039 | -754,048 | 5.6051 | 2,253,204,500 | 2012-02-29 |
| 3411 | 2012-02-29 | 127,048,087 | 2,631,500 | 5.6386 | 2,253,204,500 | 2012-02-29 |
| 3412 | 2012-02-28 | 124,416,587 | -135,510 | 5.5218 | 2,253,204,500 | 2012-01-31 |
| 3413 | 2012-02-27 | 124,552,097 | 16,500 | 5.5278 | 2,253,204,500 | 2012-01-31 |
| 3414 | 2012-02-24 | 124,535,597 | -238,500 | 5.5270 | 2,253,204,500 | 2012-01-31 |
| 3415 | 2012-02-23 | 124,774,097 | 16,500 | 5.5376 | 2,253,204,500 | 2012-01-31 |
| 3416 | 2012-02-22 | 124,757,597 | -235,396 | 5.5369 | 2,253,204,500 | 2012-01-31 |
| 3417 | 2012-02-21 | 124,992,993 | 494,500 | 5.5473 | 2,253,204,500 | 2012-01-31 |
| 3418 | 2012-02-20 | 124,498,493 | -581,500 | 5.5254 | 2,253,204,500 | 2012-01-31 |
| 3419 | 2012-02-17 | 125,079,993 | -1,645,214 | 5.5512 | 2,253,204,500 | 2012-01-31 |
| 3420 | 2012-02-16 | 126,725,207 | -337,000 | 5.6242 | 2,253,204,500 | 2012-01-31 |
| 3421 | 2012-02-15 | 127,062,207 | 505,264 | 5.6392 | 2,253,204,500 | 2012-01-31 |
| 3422 | 2012-02-14 | 126,556,943 | -2,882,000 | 5.6168 | 2,253,204,500 | 2012-01-31 |
| 3423 | 2012-02-13 | 129,438,943 | -287,716 | 5.7447 | 2,253,204,500 | 2012-01-31 |
| 3424 | 2012-02-10 | 129,726,659 | 2,464,510 | 5.7574 | 2,253,204,500 | 2012-01-31 |
| 3425 | 2012-02-09 | 127,262,149 | 928,657 | 5.6481 | 2,253,204,500 | 2012-01-31 |
| 3426 | 2012-02-08 | 126,333,492 | 1,677,000 | 5.6068 | 2,253,204,500 | 2012-01-31 |
| 3427 | 2012-02-07 | 124,656,492 | 193,714 | 5.5324 | 2,253,204,500 | 2012-01-31 |
| 3428 | 2012-02-06 | 124,462,778 | -128,848 | 5.5238 | 2,253,204,500 | 2012-01-31 |
| 3429 | 2012-02-03 | 124,591,626 | 497,500 | 5.5295 | 2,253,204,500 | 2012-01-31 |
| 3430 | 2012-02-02 | 124,094,126 | -174,059 | 5.5075 | 2,253,204,500 | 2012-01-31 |
| 3431 | 2012-02-01 | 124,268,185 | -682,217 | 5.5152 | 2,253,204,500 | 2012-01-31 |
| 3432 | 2012-01-31 | 124,950,402 | 198,452 | 5.5455 | 2,253,204,500 | 2012-01-31 |
| 3433 | 2012-01-30 | 124,751,950 | 452,000 | 5.5366 | 2,253,204,500 | 2011-12-31 |
| 3434 | 2012-01-27 | 124,299,950 | 358,248 | 5.5166 | 2,253,204,500 | 2011-12-31 |
| 3435 | 2012-01-26 | 123,941,702 | -917,334 | 5.5007 | 2,253,204,500 | 2011-12-31 |
| 3436 | 2012-01-20 | 124,859,036 | -1,146,218 | 5.5414 | 2,253,204,500 | 2011-12-31 |
| 3437 | 2012-01-19 | 126,005,254 | 3,689,971 | 5.5923 | 2,253,204,500 | 2011-12-31 |
| 3438 | 2012-01-18 | 122,315,283 | -100,000 | 5.4285 | 2,253,204,500 | 2011-12-31 |
| 3439 | 2012-01-17 | 122,415,283 | -42,548 | 5.4329 | 2,253,204,500 | 2011-12-31 |
| 3440 | 2012-01-16 | 122,457,831 | 1,230,000 | 5.4348 | 2,253,204,500 | 2011-12-31 |
| 3441 | 2012-01-13 | 121,227,831 | 361,500 | 5.3802 | 2,253,204,500 | 2011-12-31 |
| 3442 | 2012-01-12 | 120,866,331 | 33,000 | 5.3642 | 2,253,204,500 | 2011-12-31 |
| 3443 | 2012-01-11 | 120,833,331 | 66,500 | 5.3627 | 2,253,204,500 | 2011-12-31 |
| 3444 | 2012-01-10 | 120,766,831 | -214,500 | 5.3598 | 2,253,204,500 | 2011-12-31 |
| 3445 | 2012-01-09 | 120,981,331 | -169,000 | 5.3693 | 2,253,204,500 | 2011-12-31 |
| 3446 | 2012-01-06 | 121,150,331 | 346,452 | 5.3768 | 2,253,204,500 | 2011-12-31 |
| 3447 | 2012-01-05 | 120,803,879 | 1,006,000 | 5.3614 | 2,253,204,500 | 2011-12-31 |
| 3448 | 2012-01-04 | 119,797,879 | -48,500 | 5.3168 | 2,253,204,500 | 2011-12-31 |
| 3449 | 2012-01-03 | 119,846,379 | -440,952 | 5.3189 | 2,253,204,500 | 2011-12-31 |
| 3450 | 2011-12-30 | 120,287,331 | -78,000 | 5.3385 | 2,253,204,500 | 2011-11-30 |
| 3451 | 2011-12-29 | 120,365,331 | -184,500 | 5.3420 | 2,253,204,500 | 2011-11-30 |
| 3452 | 2011-12-28 | 120,549,831 | -372,421 | 5.3502 | 2,253,204,500 | 2011-11-30 |
| 3453 | 2011-12-23 | 120,922,252 | 15,000 | 5.3667 | 2,253,204,500 | 2011-11-30 |
| 3454 | 2011-12-22 | 120,907,252 | -567,197 | 5.3660 | 2,253,204,500 | 2011-11-30 |
| 3455 | 2011-12-21 | 121,474,449 | -68,000 | 5.3912 | 2,253,204,500 | 2011-11-30 |
| 3456 | 2011-12-20 | 121,542,449 | 56,000 | 5.3942 | 2,253,204,500 | 2011-11-30 |
| 3457 | 2011-12-19 | 121,486,449 | 97,039 | 5.3917 | 2,253,204,500 | 2011-11-30 |
| 3458 | 2011-12-16 | 121,389,410 | -97,501 | 5.3874 | 2,253,204,500 | 2011-11-30 |
| 3459 | 2011-12-15 | 121,486,911 | 741,092 | 5.3917 | 2,253,204,500 | 2011-11-30 |
| 3460 | 2011-12-14 | 120,745,819 | -35,000 | 5.3588 | 2,253,204,500 | 2011-11-30 |
| 3461 | 2011-12-13 | 120,780,819 | 10,500 | 5.3604 | 2,253,204,500 | 2011-11-30 |
| 3462 | 2011-12-12 | 120,770,319 | -5,000 | 5.3599 | 2,253,204,500 | 2011-11-30 |
| 3463 | 2011-12-09 | 120,775,319 | -73,991 | 5.3602 | 2,253,204,500 | 2011-11-30 |
| 3464 | 2011-12-08 | 120,849,310 | -241,000 | 5.3634 | 2,253,204,500 | 2011-11-30 |
| 3465 | 2011-12-07 | 121,090,310 | -180,311 | 5.3741 | 2,253,204,500 | 2011-11-30 |
| 3466 | 2011-12-06 | 121,270,621 | -626,989 | 5.3821 | 2,253,204,500 | 2011-11-30 |
| 3467 | 2011-12-05 | 121,897,610 | -466,000 | 5.4100 | 2,253,204,500 | 2011-11-30 |
| 3468 | 2011-12-02 | 122,363,610 | -337,192 | 5.4306 | 2,253,204,500 | 2011-11-30 |
| 3469 | 2011-12-01 | 122,700,802 | 227,489 | 5.4456 | 2,253,204,500 | 2011-11-30 |
| 3470 | 2011-11-30 | 122,473,313 | 273,692 | 5.4355 | 2,253,204,500 | 2011-11-30 |
| 3471 | 2011-11-29 | 122,199,621 | 74,706 | 5.4234 | 2,253,204,500 | 2011-10-31 |
| 3472 | 2011-11-28 | 122,124,915 | -571,808 | 5.4201 | 2,253,204,500 | 2011-10-31 |
| 3473 | 2011-11-25 | 122,696,723 | -1,077,548 | 5.4454 | 2,253,204,500 | 2011-10-31 |
| 3474 | 2011-11-24 | 123,774,271 | 1,104,063 | 5.4933 | 2,253,204,500 | 2011-10-31 |
| 3475 | 2011-11-23 | 122,670,208 | -764,538 | 5.4443 | 2,253,204,500 | 2011-10-31 |
| 3476 | 2011-11-22 | 123,434,746 | 1,058,500 | 5.4782 | 2,253,204,500 | 2011-10-31 |
| 3477 | 2011-11-21 | 122,376,246 | -481,000 | 5.4312 | 2,253,204,500 | 2011-10-31 |
| 3478 | 2011-11-18 | 122,857,246 | 615,000 | 5.4526 | 2,253,204,500 | 2011-10-31 |
| 3479 | 2011-11-17 | 122,242,246 | -552,200 | 5.4253 | 2,253,204,500 | 2011-10-31 |
| 3480 | 2011-11-16 | 122,794,446 | -774,275 | 5.4498 | 2,253,204,500 | 2011-10-31 |
| 3481 | 2011-11-15 | 123,568,721 | 723,500 | 5.4841 | 2,253,204,500 | 2011-10-31 |
| 3482 | 2011-11-14 | 122,845,221 | -4,788,273 | 5.4520 | 2,253,204,500 | 2011-10-31 |
| 3483 | 2011-11-11 | 127,633,494 | -5,004,500 | 5.6645 | 2,253,204,500 | 2011-10-31 |
| 3484 | 2011-11-10 | 132,637,994 | 3,664,700 | 5.8866 | 2,253,204,500 | 2011-10-31 |
| 3485 | 2011-11-09 | 128,973,294 | -812,000 | 5.7240 | 2,253,204,500 | 2011-10-31 |
| 3486 | 2011-11-08 | 129,785,294 | 920,500 | 5.7600 | 2,253,204,500 | 2011-10-31 |
| 3487 | 2011-11-07 | 128,864,794 | -703,500 | 5.7192 | 2,253,204,500 | 2011-10-31 |
| 3488 | 2011-11-04 | 129,568,294 | 1,864,973 | 5.7504 | 2,253,204,500 | 2011-10-31 |
| 3489 | 2011-11-03 | 127,703,321 | -5,349,182 | 5.6676 | 2,253,204,500 | 2011-10-31 |
| 3490 | 2011-11-02 | 133,052,503 | 1,608,908 | 5.9050 | 2,253,204,500 | 2011-10-31 |
| 3491 | 2011-11-01 | 131,443,595 | -1,452,653 | 5.8336 | 2,253,204,500 | 2011-10-31 |
| 3492 | 2011-10-31 | 132,896,248 | 1,490,124 | 5.8981 | 2,253,204,500 | 2011-10-31 |
| 3493 | 2011-10-28 | 131,406,124 | -1,835,510 | 5.8320 | 2,253,204,500 | 2011-09-30 |
| 3494 | 2011-10-27 | 133,241,634 | -897,015 | 5.9134 | 2,253,204,500 | 2011-09-30 |
| 3495 | 2011-10-26 | 134,138,649 | -659,000 | 5.9532 | 2,253,204,500 | 2011-09-30 |
| 3496 | 2011-10-25 | 134,797,649 | -243,885 | 5.9825 | 2,253,204,500 | 2011-09-30 |
| 3497 | 2011-10-24 | 135,041,534 | 53,000 | 5.9933 | 2,253,204,500 | 2011-09-30 |
| 3498 | 2011-10-21 | 134,988,534 | -820,000 | 5.9910 | 2,253,204,500 | 2011-09-30 |
| 3499 | 2011-10-20 | 135,808,534 | 922,048 | 6.0274 | 2,253,204,500 | 2011-09-30 |
| 3500 | 2011-10-19 | 134,886,486 | 20,500 | 5.9864 | 2,253,204,500 | 2011-09-30 |
| 3501 | 2011-10-18 | 134,865,986 | 791,461 | 5.9855 | 2,253,204,500 | 2011-09-30 |
| 3502 | 2011-10-17 | 134,074,525 | 2,671,339 | 5.9504 | 2,253,204,500 | 2011-09-30 |
| 3503 | 2011-10-14 | 131,403,186 | 925,000 | 5.8318 | 2,253,204,500 | 2011-09-30 |
| 3504 | 2011-10-13 | 130,478,186 | 518,500 | 5.7908 | 2,253,204,500 | 2011-09-30 |
| 3505 | 2011-10-12 | 129,959,686 | -364,664 | 5.7678 | 2,253,204,500 | 2011-09-30 |
| 3506 | 2011-10-11 | 130,324,350 | -911,240 | 5.7840 | 2,253,204,500 | 2011-09-30 |
| 3507 | 2011-10-10 | 131,235,590 | -877,661 | 5.8244 | 2,253,204,500 | 2011-09-30 |
| 3508 | 2011-10-07 | 132,113,251 | -988,400 | 5.8633 | 2,253,204,500 | 2011-09-30 |
| 3509 | 2011-10-06 | 133,101,651 | 203,342 | 5.9072 | 2,253,204,500 | 2011-09-30 |
| 3510 | 2011-10-04 | 132,898,309 | 853,000 | 5.8982 | 2,253,204,500 | 2011-09-30 |
| 3511 | 2011-10-03 | 132,045,309 | -1,485,053 | 5.8603 | 2,253,204,500 | 2011-09-30 |
| 3512 | 2011-09-30 | 133,530,362 | 2,545,089 | 5.9262 | 2,253,204,500 | 2011-09-30 |
| 3513 | 2011-09-29 | 130,985,273 | 0 | 5.8133 | 2,253,204,500 | 2011-08-31 |
| 3514 | 2011-09-28 | 130,985,273 | -614,355 | 5.8133 | 2,253,204,500 | 2011-08-31 |
| 3515 | 2011-09-27 | 131,599,628 | 1,887,016 | 5.8406 | 2,253,204,500 | 2011-08-31 |
| 3516 | 2011-09-26 | 129,712,612 | -318,117 | 5.7568 | 2,253,204,500 | 2011-08-31 |
| 3517 | 2011-09-23 | 130,030,729 | 77,500 | 5.7709 | 2,253,204,500 | 2011-08-31 |
| 3518 | 2011-09-22 | 129,953,229 | 321,500 | 5.7675 | 2,253,204,500 | 2011-08-31 |
| 3519 | 2011-09-21 | 129,631,729 | 401,661 | 5.7532 | 2,253,204,500 | 2011-08-31 |
| 3520 | 2011-09-20 | 129,230,068 | 173,474 | 5.7354 | 2,253,204,500 | 2011-08-31 |
| 3521 | 2011-09-19 | 129,056,594 | 423,112 | 5.7277 | 2,253,204,500 | 2011-08-31 |
| 3522 | 2011-09-16 | 128,633,482 | -292,750 | 5.7089 | 2,253,204,500 | 2011-08-31 |
| 3523 | 2011-09-15 | 128,926,232 | -474,650 | 5.7219 | 2,253,204,500 | 2011-08-31 |
| 3524 | 2011-09-14 | 129,400,882 | -601,000 | 5.7430 | 2,253,204,500 | 2011-08-31 |
| 3525 | 2011-09-12 | 130,001,882 | -46,000 | 5.7696 | 2,253,204,500 | 2011-08-31 |
| 3526 | 2011-09-09 | 130,047,882 | -162,511 | 5.7717 | 2,253,204,500 | 2011-08-31 |
| 3527 | 2011-09-08 | 130,210,393 | 23,404 | 5.7789 | 2,253,204,500 | 2011-08-31 |
| 3528 | 2011-09-07 | 130,186,989 | 283,439 | 5.7779 | 2,253,204,500 | 2011-08-31 |
| 3529 | 2011-09-06 | 129,903,550 | 304,500 | 5.7653 | 2,253,204,500 | 2011-08-31 |
| 3530 | 2011-09-05 | 129,599,050 | -835,000 | 5.7518 | 2,253,204,500 | 2011-08-31 |
| 3531 | 2011-09-02 | 130,434,050 | 38,929 | 5.7888 | 2,253,204,500 | 2011-08-31 |
| 3532 | 2011-09-01 | 130,395,121 | -611,000 | 5.7871 | 2,253,204,500 | 2011-08-31 |
| 3533 | 2011-08-31 | 131,006,121 | -854,528 | 5.8142 | 2,253,204,500 | 2011-08-31 |
| 3534 | 2011-08-30 | 131,860,649 | 956,429 | 5.8521 | 2,253,204,500 | 2011-07-31 |
| 3535 | 2011-08-29 | 130,904,220 | 53,200 | 5.8097 | 2,253,204,500 | 2011-07-31 |
| 3536 | 2011-08-26 | 130,851,020 | -402,839 | 5.8073 | 2,253,204,500 | 2011-07-31 |
| 3537 | 2011-08-25 | 131,253,859 | -216,011 | 5.8252 | 2,253,204,500 | 2011-07-31 |
| 3538 | 2011-08-24 | 131,469,870 | -287,001 | 5.8348 | 2,253,204,500 | 2011-07-31 |
| 3539 | 2011-08-23 | 131,756,871 | 584,307 | 5.8475 | 2,253,204,500 | 2011-07-31 |
| 3540 | 2011-08-22 | 131,172,564 | 865,500 | 5.8216 | 2,253,204,500 | 2011-07-31 |
| 3541 | 2011-08-19 | 130,307,064 | 1,384,400 | 5.7832 | 2,253,204,500 | 2011-07-31 |
| 3542 | 2011-08-18 | 128,922,664 | 735,000 | 5.7217 | 2,253,204,500 | 2011-07-31 |
| 3543 | 2011-08-17 | 128,187,664 | -181,500 | 5.6891 | 2,253,204,500 | 2011-07-31 |
| 3544 | 2011-08-16 | 128,369,164 | 655,000 | 5.6972 | 2,253,204,500 | 2011-07-31 |
| 3545 | 2011-08-15 | 127,714,164 | -1,188,501 | 5.6681 | 2,253,204,500 | 2011-07-31 |
| 3546 | 2011-08-12 | 128,902,665 | -6,000 | 5.7209 | 2,253,204,500 | 2011-07-31 |
| 3547 | 2011-08-11 | 128,908,665 | 1,356,634 | 5.7211 | 2,253,204,500 | 2011-07-31 |
| 3548 | 2011-08-10 | 127,552,031 | 5,165,634 | 5.6609 | 2,253,204,500 | 2011-07-31 |
| 3549 | 2011-08-09 | 122,386,397 | -1,306,500 | 5.4317 | 2,253,204,500 | 2011-07-31 |
| 3550 | 2011-08-08 | 123,692,897 | 336,000 | 5.4896 | 2,253,204,500 | 2011-07-31 |
| 3551 | 2011-08-05 | 123,356,897 | 34,850 | 5.4747 | 2,253,204,500 | 2011-07-31 |
| 3552 | 2011-08-04 | 123,322,047 | -26,000 | 5.4732 | 2,253,204,500 | 2011-07-31 |
| 3553 | 2011-08-03 | 123,348,047 | 410,425 | 5.4743 | 2,253,204,500 | 2011-07-31 |
| 3554 | 2011-08-02 | 122,937,622 | 524,000 | 5.4561 | 2,253,204,500 | 2011-07-31 |
| 3555 | 2011-08-01 | 122,413,622 | 1,046,400 | 5.4329 | 2,253,204,500 | 2011-07-31 |
| 3556 | 2011-07-29 | 121,367,222 | 459,500 | 5.3864 | 2,253,204,500 | 2011-06-30 |
| 3557 | 2011-07-28 | 120,907,722 | 2,117,899 | 5.3660 | 2,253,204,500 | 2011-06-30 |
| 3558 | 2011-07-27 | 118,789,823 | -648,452 | 5.2720 | 2,253,204,500 | 2011-06-30 |
| 3559 | 2011-07-26 | 119,438,275 | -357,190 | 5.3008 | 2,253,204,500 | 2011-06-30 |
| 3560 | 2011-07-25 | 119,795,465 | -36,325 | 5.3167 | 2,253,204,500 | 2011-06-30 |
| 3561 | 2011-07-22 | 119,831,790 | -150,000 | 5.3183 | 2,253,204,500 | 2011-06-30 |
| 3562 | 2011-07-21 | 119,981,790 | -157,499 | 5.3249 | 2,253,204,500 | 2011-06-30 |
| 3563 | 2011-07-20 | 120,139,289 | -394,031 | 5.3319 | 2,253,204,500 | 2011-06-30 |
| 3564 | 2011-07-19 | 120,533,320 | 25,500 | 5.3494 | 2,253,204,500 | 2011-06-30 |
| 3565 | 2011-07-18 | 120,507,820 | -572,500 | 5.3483 | 2,253,204,500 | 2011-06-30 |
| 3566 | 2011-07-15 | 121,080,320 | -691,232 | 5.3737 | 2,253,204,500 | 2011-06-30 |
| 3567 | 2011-07-14 | 121,771,552 | 80,898 | 5.4044 | 2,253,204,500 | 2011-06-30 |
| 3568 | 2011-07-13 | 121,690,654 | -766,512 | 5.4008 | 2,253,204,500 | 2011-06-30 |
| 3569 | 2011-07-12 | 122,457,166 | 192,334 | 5.4348 | 2,253,204,500 | 2011-06-30 |
| 3570 | 2011-07-11 | 122,264,832 | -91,499 | 5.4263 | 2,253,204,500 | 2011-06-30 |
| 3571 | 2011-07-08 | 122,356,331 | -1,559,989 | 5.4303 | 2,253,204,500 | 2011-06-30 |
| 3572 | 2011-07-07 | 123,916,320 | 419,500 | 5.4996 | 2,253,204,500 | 2011-06-30 |
| 3573 | 2011-07-06 | 123,496,820 | 3,968,011 | 5.4809 | 2,253,204,500 | 2011-06-30 |
| 3574 | 2011-07-05 | 119,528,809 | 14,500 | 5.3048 | 2,253,204,500 | 2011-06-30 |
| 3575 | 2011-07-04 | 119,514,309 | 541,000 | 5.3042 | 2,253,204,500 | 2011-06-30 |
| 3576 | 2011-06-30 | 118,973,309 | -664,834 | 5.2802 | 2,253,204,500 | 2011-06-30 |
| 3577 | 2011-06-29 | 119,638,143 | 314,500 | 5.3097 | 2,253,204,500 | 2011-05-31 |
| 3578 | 2011-06-28 | 119,323,643 | 877,500 | 5.2957 | 2,253,204,500 | 2011-05-31 |
| 3579 | 2011-06-27 | 118,446,143 | -474,000 | 5.2568 | 2,253,204,500 | 2011-05-31 |
| 3580 | 2011-06-24 | 118,920,143 | 91,402 | 5.2778 | 2,253,204,500 | 2011-05-31 |
| 3581 | 2011-06-23 | 118,828,741 | 331,000 | 5.2738 | 2,253,204,500 | 2011-05-31 |
| 3582 | 2011-06-22 | 118,497,741 | -298,000 | 5.2591 | 2,253,204,500 | 2011-05-31 |
| 3583 | 2011-06-21 | 118,795,741 | -86,375 | 5.2723 | 2,253,204,500 | 2011-05-31 |
| 3584 | 2011-06-20 | 118,882,116 | -31,201 | 5.2761 | 2,253,204,500 | 2011-05-31 |
| 3585 | 2011-06-17 | 118,913,317 | 56,000 | 5.2775 | 2,253,204,500 | 2011-05-31 |
| 3586 | 2011-06-16 | 118,857,317 | -12,000 | 5.2750 | 2,253,204,500 | 2011-05-31 |
| 3587 | 2011-06-15 | 118,869,317 | -1,186,530 | 5.2756 | 2,253,204,500 | 2011-05-31 |
| 3588 | 2011-06-14 | 120,055,847 | 63,500 | 5.3282 | 2,253,204,500 | 2011-05-31 |
| 3589 | 2011-06-13 | 119,992,347 | -521,200 | 5.3254 | 2,253,204,500 | 2011-05-31 |
| 3590 | 2011-06-10 | 120,513,547 | 32,000 | 5.3485 | 2,253,204,500 | 2011-05-31 |
| 3591 | 2011-06-09 | 120,481,547 | 765,480 | 5.3471 | 2,253,204,500 | 2011-05-31 |
| 3592 | 2011-06-08 | 119,716,067 | -477,000 | 5.3131 | 2,253,204,500 | 2011-05-31 |
| 3593 | 2011-06-07 | 120,193,067 | -70,433 | 5.3343 | 2,253,204,500 | 2011-05-31 |
| 3594 | 2011-06-03 | 120,263,500 | 1,115,834 | 5.3374 | 2,253,204,500 | 2011-05-31 |
| 3595 | 2011-06-02 | 119,147,666 | -24,047 | 5.2879 | 2,253,204,500 | 2011-05-31 |
| 3596 | 2011-06-01 | 119,171,713 | -1,809,100 | 5.2890 | 2,253,204,500 | 2011-05-31 |
| 3597 | 2011-05-31 | 120,980,813 | 12,989 | 5.3693 | 2,253,204,500 | 2011-05-31 |
| 3598 | 2011-05-30 | 120,967,824 | 119,000 | 5.3687 | 2,253,204,500 | 2011-04-30 |
| 3599 | 2011-05-27 | 120,848,824 | 7,911,648 | 5.3634 | 2,253,204,500 | 2011-04-30 |
| 3600 | 2011-05-26 | 112,937,176 | 237,725 | 5.0123 | 2,253,204,500 | 2011-04-30 |
| 3601 | 2011-05-25 | 112,699,451 | -83,000 | 5.0017 | 2,253,204,500 | 2011-04-30 |
| 3602 | 2011-05-24 | 112,782,451 | -343,000 | 5.0054 | 2,253,204,500 | 2011-04-30 |
| 3603 | 2011-05-23 | 113,125,451 | -52,499 | 5.0206 | 2,253,204,500 | 2011-04-30 |
| 3604 | 2011-05-20 | 113,177,950 | -1,197,700 | 5.0230 | 2,253,204,500 | 2011-04-30 |
| 3605 | 2011-05-19 | 114,375,650 | -319,500 | 5.0761 | 2,253,204,500 | 2011-04-30 |
| 3606 | 2011-05-18 | 114,695,150 | -546,505 | 5.0903 | 2,253,204,500 | 2011-04-30 |
| 3607 | 2011-05-17 | 115,241,655 | -13,000 | 5.1146 | 2,253,204,500 | 2011-04-30 |
| 3608 | 2011-05-16 | 115,254,655 | 630,945 | 5.1151 | 2,253,204,500 | 2011-04-30 |
| 3609 | 2011-05-13 | 114,623,710 | 349,591 | 5.0871 | 2,253,204,500 | 2011-04-30 |
| 3610 | 2011-05-12 | 114,274,119 | 1,065,000 | 5.0716 | 2,253,204,500 | 2011-04-30 |
| 3611 | 2011-05-11 | 113,209,119 | -428,000 | 5.0244 | 2,253,204,500 | 2011-04-30 |
| 3612 | 2011-05-09 | 113,637,119 | 509,618 | 5.0434 | 2,253,204,500 | 2011-04-30 |
| 3613 | 2011-05-06 | 113,127,501 | -2,141,191 | 5.0207 | 2,253,204,500 | 2011-04-30 |
| 3614 | 2011-05-05 | 115,268,692 | -1,202,310 | 5.1158 | 2,253,204,500 | 2011-04-30 |
| 3615 | 2011-05-04 | 116,471,002 | -228,765 | 5.1691 | 2,253,204,500 | 2011-04-30 |
| 3616 | 2011-05-03 | 116,699,767 | -432,530 | 5.1793 | 2,253,204,500 | 2011-04-30 |
| 3617 | 2011-04-29 | 117,132,297 | -2,214,400 | 5.1985 | 2,253,204,500 | 2011-03-31 |
| 3618 | 2011-04-28 | 119,346,697 | -3,043,790 | 5.2968 | 2,253,204,500 | 2011-03-31 |
| 3619 | 2011-04-27 | 122,390,487 | -903,223 | 5.4318 | 2,253,204,500 | 2011-03-31 |
| 3620 | 2011-04-26 | 123,293,710 | -5,787,300 | 5.4719 | 2,253,204,500 | 2011-03-31 |
| 3621 | 2011-04-21 | 129,081,010 | 123,300 | 5.7288 | 2,253,204,500 | 2011-03-31 |
| 3622 | 2011-04-20 | 128,957,710 | -2,340,877 | 5.7233 | 2,253,204,500 | 2011-03-31 |
| 3623 | 2011-04-19 | 131,298,587 | -384,489 | 5.8272 | 2,253,204,500 | 2011-03-31 |
| 3624 | 2011-04-18 | 131,683,076 | -1,304,500 | 5.8443 | 2,253,204,500 | 2011-03-31 |
| 3625 | 2011-04-15 | 132,987,576 | -981,000 | 5.9022 | 2,253,204,500 | 2011-03-31 |
| 3626 | 2011-04-14 | 133,968,576 | 577,989 | 5.9457 | 2,253,204,500 | 2011-03-31 |
| 3627 | 2011-04-13 | 133,390,587 | -1,244,250 | 5.9200 | 2,253,204,500 | 2011-03-31 |
| 3628 | 2011-04-12 | 134,634,837 | -102,500 | 5.9753 | 2,253,204,500 | 2011-03-31 |
| 3629 | 2011-04-11 | 134,737,337 | -565,000 | 5.9798 | 2,253,204,500 | 2011-03-31 |
| 3630 | 2011-04-08 | 135,302,337 | -270,500 | 6.0049 | 2,253,204,500 | 2011-03-31 |
| 3631 | 2011-04-07 | 135,572,837 | -1,011,300 | 6.0169 | 2,253,204,500 | 2011-03-31 |
| 3632 | 2011-04-06 | 136,584,137 | 34,564 | 6.0618 | 2,253,204,500 | 2011-03-31 |
| 3633 | 2011-04-04 | 136,549,573 | 571,536 | 6.0602 | 2,253,204,500 | 2011-03-31 |
| 3634 | 2011-04-01 | 135,978,037 | 64,363 | 6.0349 | 2,253,204,500 | 2011-03-31 |
| 3635 | 2011-03-31 | 135,913,674 | 78,500 | 6.0320 | 2,253,204,500 | 2011-03-31 |
| 3636 | 2011-03-30 | 135,835,174 | -1,514,735 | 6.0285 | 2,253,204,500 | 2011-02-28 |
| 3637 | 2011-03-29 | 137,349,909 | -1,735,000 | 6.0958 | 2,253,204,500 | 2011-02-28 |
| 3638 | 2011-03-28 | 139,084,909 | 1,160,691 | 6.1728 | 2,253,204,500 | 2011-02-28 |
| 3639 | 2011-03-25 | 137,924,218 | -707,300 | 6.1212 | 2,253,204,500 | 2011-02-28 |
| 3640 | 2011-03-24 | 138,631,518 | 236,600 | 6.1526 | 2,253,204,500 | 2011-02-28 |
| 3641 | 2011-03-23 | 138,394,918 | -93,500 | 6.1421 | 2,253,204,500 | 2011-02-28 |
| 3642 | 2011-03-22 | 138,488,418 | -899,750 | 6.1463 | 2,253,204,500 | 2011-02-28 |
| 3643 | 2011-03-21 | 139,388,168 | -740,473 | 6.1862 | 2,253,204,500 | 2011-02-28 |
| 3644 | 2011-03-18 | 140,128,641 | -1,126,703 | 6.2191 | 2,253,204,500 | 2011-02-28 |
| 3645 | 2011-03-17 | 141,255,344 | -561,550 | 6.2691 | 2,253,204,500 | 2011-02-28 |
| 3646 | 2011-03-16 | 141,816,894 | -786,000 | 6.2940 | 2,253,204,500 | 2011-02-28 |
| 3647 | 2011-03-15 | 142,602,894 | -2,797,900 | 6.3289 | 2,253,204,500 | 2011-02-28 |
| 3648 | 2011-03-14 | 145,400,794 | -3,533,555 | 6.4531 | 2,253,204,500 | 2011-02-28 |
| 3649 | 2011-03-11 | 148,934,349 | -551,712 | 6.6099 | 2,253,204,500 | 2011-02-28 |
| 3650 | 2011-03-10 | 149,486,061 | -450,167 | 6.6344 | 2,253,204,500 | 2011-02-28 |
| 3651 | 2011-03-09 | 149,936,228 | -212,000 | 6.6544 | 2,253,204,500 | 2011-02-28 |
| 3652 | 2011-03-08 | 150,148,228 | -444,500 | 6.6638 | 2,253,204,500 | 2011-02-28 |
| 3653 | 2011-03-07 | 150,592,728 | 3,014 | 6.6835 | 2,253,204,500 | 2011-02-28 |
| 3654 | 2011-03-04 | 150,589,714 | -1,161,000 | 6.6834 | 2,253,204,500 | 2011-02-28 |
| 3655 | 2011-03-03 | 151,750,714 | 1,516,644 | 6.7349 | 2,253,204,500 | 2011-02-28 |
| 3656 | 2011-03-02 | 150,234,070 | -37,403 | 6.6676 | 2,253,204,500 | 2011-02-28 |
| 3657 | 2011-03-01 | 150,271,473 | -605,305 | 6.6692 | 2,253,204,500 | 2011-02-28 |
| 3658 | 2011-02-28 | 150,876,778 | -565,550 | 6.6961 | 2,253,204,500 | 2011-02-28 |
| 3659 | 2011-02-25 | 151,442,328 | -303,280 | 6.7212 | 2,253,204,500 | 2011-01-31 |
| 3660 | 2011-02-24 | 151,745,608 | 402,508 | 6.7347 | 2,253,204,500 | 2011-01-31 |
| 3661 | 2011-02-23 | 151,343,100 | 102,500 | 6.7168 | 2,253,204,500 | 2011-01-31 |
| 3662 | 2011-02-22 | 151,240,600 | 1,727,550 | 6.7122 | 2,253,204,500 | 2011-01-31 |
| 3663 | 2011-02-21 | 149,513,050 | -983,000 | 6.6356 | 2,253,204,500 | 2011-01-31 |
| 3664 | 2011-02-18 | 150,496,050 | -1,540,698 | 6.6792 | 2,253,204,500 | 2011-01-31 |
| 3665 | 2011-02-17 | 152,036,748 | -1,162,051 | 6.7476 | 2,253,204,500 | 2011-01-31 |
| 3666 | 2011-02-16 | 153,198,799 | 269,278 | 6.7992 | 2,253,204,500 | 2011-01-31 |
| 3667 | 2011-02-15 | 152,929,521 | 726,513 | 6.7872 | 2,253,204,500 | 2011-01-31 |
| 3668 | 2011-02-14 | 152,203,008 | -2,045,000 | 6.7550 | 2,253,204,500 | 2011-01-31 |
| 3669 | 2011-02-11 | 154,248,008 | -426,413 | 6.8457 | 2,253,204,500 | 2011-01-31 |
| 3670 | 2011-02-10 | 154,674,421 | 796,291 | 6.8646 | 2,253,204,500 | 2011-01-31 |
| 3671 | 2011-02-09 | 153,878,130 | 430,646 | 6.8293 | 2,253,204,500 | 2011-01-31 |
| 3672 | 2011-02-08 | 153,447,484 | -1,861,406 | 6.8102 | 2,253,204,500 | 2011-01-31 |
| 3673 | 2011-02-07 | 155,308,890 | -2,719,168 | 6.8928 | 2,253,204,500 | 2011-01-31 |
| 3674 | 2011-02-02 | 158,028,058 | 0 | 7.0135 | 2,253,204,500 | 2011-01-31 |
| 3675 | 2011-02-01 | 158,028,058 | -3,284,989 | 7.0135 | 2,253,204,500 | 2011-01-31 |
| 3676 | 2011-01-31 | 161,313,047 | -1,541,012 | 7.1593 | 2,253,204,500 | 2011-01-31 |
| 3677 | 2011-01-28 | 162,854,059 | -411,265 | 7.2277 | 2,253,204,500 | 2010-12-31 |
| 3678 | 2011-01-27 | 163,265,324 | -5,087,784 | 7.2459 | 2,253,204,500 | 2010-12-31 |
| 3679 | 2011-01-26 | 168,353,108 | -4,480,000 | 7.4717 | 2,253,204,500 | 2010-12-31 |
| 3680 | 2011-01-25 | 172,833,108 | -5,915,631 | 7.6705 | 2,253,204,500 | 2010-12-31 |
| 3681 | 2011-01-24 | 178,748,739 | -4,705,075 | 7.9331 | 2,253,204,500 | 2010-12-31 |
| 3682 | 2011-01-21 | 183,453,814 | -1,528,667 | 8.1419 | 2,253,204,500 | 2010-12-31 |
| 3683 | 2011-01-20 | 184,982,481 | -3,082,900 | 8.2098 | 2,253,204,500 | 2010-12-31 |
| 3684 | 2011-01-19 | 188,065,381 | 2,329,322 | 8.3466 | 2,253,204,500 | 2010-12-31 |
| 3685 | 2011-01-18 | 185,736,059 | -845,325 | 8.2432 | 2,253,204,500 | 2010-12-31 |
| 3686 | 2011-01-17 | 186,581,384 | 95,548 | 8.2807 | 2,253,204,500 | 2010-12-31 |
| 3687 | 2011-01-14 | 186,485,836 | -1,598,223 | 8.2765 | 2,253,204,500 | 2010-12-31 |
| 3688 | 2011-01-13 | 188,084,059 | 1,753,925 | 8.3474 | 2,253,204,500 | 2010-12-31 |
| 3689 | 2011-01-12 | 186,330,134 | -278,496 | 8.2696 | 2,253,204,500 | 2010-12-31 |
| 3690 | 2011-01-11 | 186,608,630 | 1,142,500 | 8.2819 | 2,253,204,500 | 2010-12-31 |
| 3691 | 2011-01-10 | 185,466,130 | 3,855,499 | 8.2312 | 2,253,204,500 | 2010-12-31 |
| 3692 | 2011-01-07 | 181,610,631 | -1,643,370 | 8.0601 | 2,253,204,500 | 2010-12-31 |
| 3693 | 2011-01-06 | 183,254,001 | 1,488,714 | 8.1330 | 2,253,204,500 | 2010-12-31 |
| 3694 | 2011-01-05 | 181,765,287 | -5,500 | 8.0670 | 2,253,204,500 | 2010-12-31 |
| 3695 | 2011-01-04 | 181,770,787 | -975,548 | 8.0672 | 2,253,204,500 | 2010-12-31 |
| 3696 | 2011-01-03 | 182,746,335 | 581,991 | 8.1105 | 2,253,204,500 | 2010-12-31 |
| 3697 | 2010-12-31 | 182,164,344 | 0 | 8.0847 | 2,253,204,500 | 2010-12-31 |
| 3698 | 2010-12-30 | 182,164,344 | 1,378,663 | 8.0847 | 2,253,204,500 | 2010-11-30 |
| 3699 | 2010-12-29 | 180,785,681 | 1,387,880 | 8.0235 | 2,253,204,500 | 2010-11-30 |
| 3700 | 2010-12-28 | 179,397,801 | 812,960 | 7.9619 | 2,253,204,500 | 2010-11-30 |
| 3701 | 2010-12-24 | 178,584,841 | 0 | 7.9258 | 2,253,204,500 | 2010-11-30 |
| 3702 | 2010-12-23 | 178,584,841 | 962,450 | 7.9258 | 2,253,204,500 | 2010-11-30 |
| 3703 | 2010-12-22 | 177,622,391 | 528,000 | 7.8831 | 2,253,204,500 | 2010-11-30 |
| 3704 | 2010-12-21 | 177,094,391 | -1,128,452 | 7.8597 | 2,253,204,500 | 2010-11-30 |
| 3705 | 2010-12-20 | 178,222,843 | -393,000 | 7.9098 | 2,253,204,500 | 2010-11-30 |
| 3706 | 2010-12-17 | 178,615,843 | -321,800 | 7.9272 | 2,253,204,500 | 2010-11-30 |
| 3707 | 2010-12-16 | 178,937,643 | -245,952 | 7.9415 | 2,253,204,500 | 2010-11-30 |
| 3708 | 2010-12-15 | 179,183,595 | -21,948 | 7.9524 | 2,253,204,500 | 2010-11-30 |
| 3709 | 2010-12-14 | 179,205,543 | -366,500 | 7.9534 | 2,253,204,500 | 2010-11-30 |
| 3710 | 2010-12-13 | 179,572,043 | 1,602,700 | 7.9696 | 2,253,204,500 | 2010-11-30 |
| 3711 | 2010-12-10 | 177,969,343 | 1,433,522 | 7.8985 | 2,253,204,500 | 2010-11-30 |
| 3712 | 2010-12-09 | 176,535,821 | 4,788,822 | 7.8349 | 2,253,204,500 | 2010-11-30 |
| 3713 | 2010-12-08 | 171,746,999 | -1,113,400 | 7.6223 | 2,253,204,500 | 2010-11-30 |
| 3714 | 2010-12-07 | 172,860,399 | 1,757,011 | 7.6718 | 2,253,204,500 | 2010-11-30 |
| 3715 | 2010-12-06 | 171,103,388 | 932,500 | 7.5938 | 2,253,204,500 | 2010-11-30 |
| 3716 | 2010-12-03 | 170,170,888 | -135,731 | 7.5524 | 2,253,204,500 | 2010-11-30 |
| 3717 | 2010-12-02 | 170,306,619 | 284,625 | 7.5584 | 2,253,204,500 | 2010-11-30 |
| 3718 | 2010-12-01 | 170,021,994 | -853,250 | 7.5458 | 2,253,204,500 | 2010-11-30 |
| 3719 | 2010-11-30 | 170,875,244 | 277,948 | 7.5837 | 2,253,204,500 | 2010-11-30 |
| 3720 | 2010-11-29 | 170,597,296 | 417,000 | 7.5713 | 2,253,204,500 | 2010-10-31 |
| 3721 | 2010-11-26 | 170,180,296 | -1,314,500 | 7.5528 | 2,253,204,500 | 2010-10-31 |
| 3722 | 2010-11-25 | 171,494,796 | 1,055,200 | 7.6112 | 2,253,204,500 | 2010-10-31 |
| 3723 | 2010-11-24 | 170,439,596 | 618,300 | 7.5643 | 2,253,204,500 | 2010-10-31 |
| 3724 | 2010-11-23 | 169,821,296 | -309,000 | 7.5369 | 2,253,204,500 | 2010-10-31 |
| 3725 | 2010-11-22 | 170,130,296 | 2,206,173 | 7.5506 | 2,253,204,500 | 2010-10-31 |
| 3726 | 2010-11-19 | 167,924,123 | 448,704 | 7.4527 | 2,253,204,500 | 2010-10-31 |
| 3727 | 2010-11-18 | 167,475,419 | 281,500 | 7.4328 | 2,253,204,500 | 2010-10-31 |
| 3728 | 2010-11-17 | 167,193,919 | -504,500 | 7.4203 | 2,253,204,500 | 2010-10-31 |
| 3729 | 2010-11-16 | 167,698,419 | -244,536 | 7.4427 | 2,253,204,500 | 2010-10-31 |
| 3730 | 2010-11-15 | 167,942,955 | -14,500 | 7.4535 | 2,253,204,500 | 2010-10-31 |
| 3731 | 2010-11-12 | 167,957,455 | -311,965 | 7.4542 | 2,253,204,500 | 2010-10-31 |
| 3732 | 2010-11-11 | 168,269,420 | -161,000 | 7.4680 | 2,253,204,500 | 2010-10-31 |
| 3733 | 2010-11-10 | 168,430,420 | 242,883 | 7.4752 | 2,253,204,500 | 2010-10-31 |
| 3734 | 2010-11-09 | 168,187,537 | -869,730 | 7.4644 | 2,253,204,500 | 2010-10-31 |
| 3735 | 2010-11-08 | 169,057,267 | -1,540,000 | 7.5030 | 2,253,204,500 | 2010-10-31 |
| 3736 | 2010-11-05 | 170,597,267 | -234,500 | 7.5713 | 2,253,204,500 | 2010-10-31 |
| 3737 | 2010-11-04 | 170,831,767 | 373,000 | 7.5817 | 2,253,204,500 | 2010-10-31 |
| 3738 | 2010-11-03 | 170,458,767 | -6,500 | 7.5652 | 2,253,204,500 | 2010-10-31 |
| 3739 | 2010-11-02 | 170,465,267 | 790,435 | 7.5655 | 2,253,204,500 | 2010-10-31 |
| 3740 | 2010-11-01 | 169,674,832 | 121,000 | 7.5304 | 2,253,204,500 | 2010-10-31 |
| 3741 | 2010-10-29 | 169,553,832 | 898,300 | 7.5250 | 2,253,204,500 | 2010-09-30 |
| 3742 | 2010-10-28 | 168,655,532 | -1,396,000 | 7.4851 | 2,253,204,500 | 2010-09-30 |
| 3743 | 2010-10-27 | 170,051,532 | -1,865,500 | 7.5471 | 2,253,204,500 | 2010-09-30 |
| 3744 | 2010-10-26 | 171,917,032 | 1,528,359 | 7.6299 | 2,253,204,500 | 2010-09-30 |
| 3745 | 2010-10-25 | 170,388,673 | -262,115 | 7.5621 | 2,253,204,500 | 2010-09-30 |
| 3746 | 2010-10-22 | 170,650,788 | -847,000 | 7.5737 | 2,253,204,500 | 2010-09-30 |
| 3747 | 2010-10-21 | 171,497,788 | -500 | 7.6113 | 2,253,204,500 | 2010-09-30 |
| 3748 | 2010-10-20 | 171,498,288 | 11,675 | 7.6113 | 2,253,204,500 | 2010-09-30 |
| 3749 | 2010-10-19 | 171,486,613 | 48,270 | 7.6108 | 2,253,204,500 | 2010-09-30 |
| 3750 | 2010-10-18 | 171,438,343 | 843,000 | 7.6086 | 2,253,204,500 | 2010-09-30 |
| 3751 | 2010-10-15 | 170,595,343 | -1,727,385 | 7.5712 | 2,253,204,500 | 2010-09-30 |
| 3752 | 2010-10-14 | 172,322,728 | 84,625 | 7.6479 | 2,253,204,500 | 2010-09-30 |
| 3753 | 2010-10-13 | 172,238,103 | 326,000 | 7.6441 | 2,253,204,500 | 2010-09-30 |
| 3754 | 2010-10-12 | 171,912,103 | -1,024,500 | 7.6297 | 2,253,204,500 | 2010-09-30 |
| 3755 | 2010-10-11 | 172,936,603 | -1,695,202 | 7.6751 | 2,253,204,500 | 2010-09-30 |
| 3756 | 2010-10-08 | 174,631,805 | 1,213,218 | 7.7504 | 2,253,204,500 | 2010-09-30 |
| 3757 | 2010-10-07 | 173,418,587 | -775,600 | 7.6965 | 2,253,204,500 | 2010-09-30 |
| 3758 | 2010-10-06 | 174,194,187 | -2,491,556 | 7.7310 | 2,253,204,500 | 2010-09-30 |
| 3759 | 2010-10-05 | 176,685,743 | 804,000 | 7.8415 | 2,253,204,500 | 2010-09-30 |
| 3760 | 2010-10-04 | 175,881,743 | -447,293 | 7.8058 | 2,253,204,500 | 2010-09-30 |
| 3761 | 2010-09-30 | 176,329,036 | -955,900 | 7.8257 | 2,253,204,500 | 2010-09-30 |
| 3762 | 2010-09-29 | 177,284,936 | -2,192,925 | 7.8681 | 2,253,204,500 | 2010-08-31 |
| 3763 | 2010-09-28 | 179,477,861 | 659,292 | 7.9654 | 2,253,204,500 | 2010-08-31 |
| 3764 | 2010-09-27 | 178,818,569 | 916,450 | 7.9362 | 2,253,204,500 | 2010-08-31 |
| 3765 | 2010-09-24 | 177,902,119 | -901,222 | 7.8955 | 2,253,204,500 | 2010-08-31 |
| 3766 | 2010-09-22 | 178,803,341 | -202,906 | 7.9355 | 2,253,204,500 | 2010-08-31 |
| 3767 | 2010-09-21 | 179,006,247 | 3,026,149 | 7.9445 | 2,253,204,500 | 2010-08-31 |
| 3768 | 2010-09-20 | 175,980,098 | 727,000 | 7.8102 | 2,253,204,500 | 2010-08-31 |
| 3769 | 2010-09-17 | 175,253,098 | -135,834 | 7.7779 | 2,253,204,500 | 2010-08-31 |
| 3770 | 2010-09-16 | 175,388,932 | 3,672,442 | 7.7840 | 2,253,204,500 | 2010-08-31 |
| 3771 | 2010-09-15 | 171,716,490 | -600,000 | 7.6210 | 2,253,204,500 | 2010-08-31 |
| 3772 | 2010-09-14 | 172,316,490 | 996,093 | 7.6476 | 2,253,204,500 | 2010-08-31 |
| 3773 | 2010-09-13 | 171,320,397 | 785,113 | 7.6034 | 2,253,204,500 | 2010-08-31 |
| 3774 | 2010-09-10 | 170,535,284 | -937,500 | 7.5686 | 2,253,204,500 | 2010-08-31 |
| 3775 | 2010-09-09 | 171,472,784 | 2,706,000 | 7.6102 | 2,253,204,500 | 2010-08-31 |
| 3776 | 2010-09-08 | 168,766,784 | 2,229,500 | 7.4901 | 2,253,204,500 | 2010-08-31 |
| 3777 | 2010-09-07 | 166,537,284 | 1,893,695 | 7.3911 | 2,253,204,500 | 2010-08-31 |
| 3778 | 2010-09-06 | 164,643,589 | 922,000 | 7.3071 | 2,253,204,500 | 2010-08-31 |
| 3779 | 2010-09-03 | 163,721,589 | -873,454 | 7.2662 | 2,253,204,500 | 2010-08-31 |
| 3780 | 2010-09-02 | 164,595,043 | -7,875,359 | 7.3049 | 2,253,204,500 | 2010-08-31 |
| 3781 | 2010-09-01 | 172,470,402 | -31,087,120 | 7.6544 | 2,253,204,500 | 2010-08-31 |
| 3782 | 2010-08-31 | 203,557,522 | -1,867,805 | 9.0341 | 2,253,204,500 | 2010-08-31 |
| 3783 | 2010-08-30 | 205,425,327 | 42,844,000 | 9.1170 | 2,253,204,500 | 2010-07-31 |
| 3784 | 2010-08-27 | 162,581,327 | 451,500 | 7.2156 | 2,253,204,500 | 2010-07-31 |
| 3785 | 2010-08-26 | 162,129,827 | 274,363 | 7.1955 | 2,253,204,500 | 2010-07-31 |
| 3786 | 2010-08-25 | 161,855,464 | 400,500 | 7.1833 | 2,253,204,500 | 2010-07-31 |
| 3787 | 2010-08-24 | 161,454,964 | -389,000 | 7.1656 | 2,253,204,500 | 2010-07-31 |
| 3788 | 2010-08-23 | 161,843,964 | -302,500 | 7.1828 | 2,253,204,500 | 2010-07-31 |
| 3789 | 2010-08-20 | 162,146,464 | -627,500 | 7.1963 | 2,253,204,500 | 2010-07-31 |
| 3790 | 2010-08-19 | 162,773,964 | 683,500 | 7.2241 | 2,253,204,500 | 2010-07-31 |
| 3791 | 2010-08-18 | 162,090,464 | 336,000 | 7.1938 | 2,253,204,500 | 2010-07-31 |
| 3792 | 2010-08-17 | 161,754,464 | 310,500 | 7.1789 | 2,253,204,500 | 2010-07-31 |
| 3793 | 2010-08-16 | 161,443,964 | 427,631 | 7.1651 | 2,253,204,500 | 2010-07-31 |
| 3794 | 2010-08-13 | 161,016,333 | 461,253 | 7.1461 | 2,253,204,500 | 2010-07-31 |
| 3795 | 2010-08-12 | 160,555,080 | -538,000 | 7.1256 | 2,253,204,500 | 2010-07-31 |
| 3796 | 2010-08-11 | 161,093,080 | -147,500 | 7.1495 | 2,253,204,500 | 2010-07-31 |
| 3797 | 2010-08-10 | 161,240,580 | 732,000 | 7.1561 | 2,253,204,500 | 2010-07-31 |
| 3798 | 2010-08-09 | 160,508,580 | -319,000 | 7.1236 | 2,253,204,500 | 2010-07-31 |
| 3799 | 2010-08-06 | 160,827,580 | 227,000 | 7.1377 | 2,253,204,500 | 2010-07-31 |
| 3800 | 2010-08-05 | 160,600,580 | 1,991,390 | 7.1277 | 2,253,204,500 | 2010-07-31 |
| 3801 | 2010-08-04 | 158,609,190 | 1,308,500 | 7.0393 | 2,253,204,500 | 2010-07-31 |
| 3802 | 2010-08-03 | 157,300,690 | 616,000 | 6.9812 | 2,253,204,500 | 2010-07-31 |
| 3803 | 2010-08-02 | 156,684,690 | 107,500 | 6.9539 | 2,253,204,500 | 2010-07-31 |
| 3804 | 2010-07-30 | 156,577,190 | 560,000 | 6.9491 | 2,253,204,500 | 2010-06-30 |
| 3805 | 2010-07-29 | 156,017,190 | 722,833 | 6.9242 | 2,253,204,500 | 2010-06-30 |
| 3806 | 2010-07-28 | 155,294,357 | -122,737 | 6.8922 | 2,253,204,500 | 2010-06-30 |
| 3807 | 2010-07-27 | 155,417,094 | -117,900 | 6.8976 | 2,253,204,500 | 2010-06-30 |
| 3808 | 2010-07-26 | 155,534,994 | 1,177,833 | 6.9028 | 2,253,204,500 | 2010-06-30 |
| 3809 | 2010-07-23 | 154,357,161 | 518,800 | 6.8506 | 2,253,204,500 | 2010-06-30 |
| 3810 | 2010-07-22 | 153,838,361 | 270,500 | 6.8275 | 2,253,204,500 | 2010-06-30 |
| 3811 | 2010-07-21 | 153,567,861 | -576,000 | 6.8155 | 2,253,204,500 | 2010-06-30 |
| 3812 | 2010-07-20 | 154,143,861 | -818,660 | 6.8411 | 2,253,204,500 | 2010-06-30 |
| 3813 | 2010-07-19 | 154,962,521 | 411,500 | 6.8774 | 2,253,204,500 | 2010-06-30 |
| 3814 | 2010-07-16 | 154,551,021 | -353,500 | 6.8592 | 2,253,204,500 | 2010-06-30 |
| 3815 | 2010-07-15 | 154,904,521 | 685,500 | 6.8749 | 2,253,204,500 | 2010-06-30 |
| 3816 | 2010-07-14 | 154,219,021 | 112,000 | 6.8444 | 2,253,204,500 | 2010-06-30 |
| 3817 | 2010-07-13 | 154,107,021 | 362,611 | 6.8395 | 2,253,204,500 | 2010-06-30 |
| 3818 | 2010-07-12 | 153,744,410 | -367,600 | 6.8234 | 2,253,204,500 | 2010-06-30 |
| 3819 | 2010-07-09 | 154,112,010 | -117,000 | 6.8397 | 2,253,204,500 | 2010-06-30 |
| 3820 | 2010-07-08 | 154,229,010 | 309,093 | 6.8449 | 2,253,204,500 | 2010-06-30 |
| 3821 | 2010-07-07 | 153,919,917 | 905,500 | 6.8312 | 2,253,204,500 | 2010-06-30 |
| 3822 | 2010-07-06 | 153,014,417 | -945,100 | 6.7910 | 2,253,204,500 | 2010-06-30 |
| 3823 | 2010-07-05 | 153,959,517 | -187,067 | 6.8329 | 2,253,204,500 | 2010-06-30 |
| 3824 | 2010-07-02 | 154,146,584 | -1,133,759 | 6.8412 | 2,253,204,500 | 2010-06-30 |
| 3825 | 2010-06-30 | 155,280,343 | 703,500 | 6.8915 | 2,253,204,500 | 2010-06-30 |
| 3826 | 2010-06-29 | 154,576,843 | -403,275 | 6.8603 | 2,253,204,500 | 2010-05-31 |
| 3827 | 2010-06-28 | 154,980,118 | -1,154,000 | 6.8782 | 2,253,204,500 | 2010-05-31 |
| 3828 | 2010-06-25 | 156,134,118 | -527,500 | 6.9294 | 2,253,204,500 | 2010-05-31 |
| 3829 | 2010-06-24 | 156,661,618 | -31,800 | 6.9528 | 2,253,204,500 | 2010-05-31 |
| 3830 | 2010-06-23 | 156,693,418 | -488,000 | 6.9542 | 2,253,204,500 | 2010-05-31 |
| 3831 | 2010-06-22 | 157,181,418 | -853,000 | 6.9759 | 2,253,204,500 | 2010-05-31 |
| 3832 | 2010-06-21 | 158,034,418 | -347,500 | 7.0138 | 2,253,204,500 | 2010-05-31 |
| 3833 | 2010-06-18 | 158,381,918 | -309,000 | 7.0292 | 2,253,204,500 | 2010-05-31 |
| 3834 | 2010-06-17 | 158,690,918 | 1,281,392 | 7.0429 | 2,253,204,500 | 2010-05-31 |
| 3835 | 2010-06-15 | 157,409,526 | -283,000 | 6.9860 | 2,253,204,500 | 2010-05-31 |
| 3836 | 2010-06-14 | 157,692,526 | 1,772,368 | 6.9986 | 2,253,204,500 | 2010-05-31 |
| 3837 | 2010-06-11 | 155,920,158 | 209,000 | 6.9199 | 2,253,204,500 | 2010-05-31 |
| 3838 | 2010-06-10 | 155,711,158 | -42,000 | 6.9107 | 2,253,204,500 | 2010-05-31 |
| 3839 | 2010-06-09 | 155,753,158 | -284,840 | 6.9125 | 2,253,204,500 | 2010-05-31 |
| 3840 | 2010-06-08 | 156,037,998 | 1,020,000 | 6.9252 | 2,253,204,500 | 2010-05-31 |
| 3841 | 2010-06-07 | 155,017,998 | -923,900 | 6.8799 | 2,253,204,500 | 2010-05-31 |
| 3842 | 2010-06-04 | 155,941,898 | 1,866,250 | 6.9209 | 2,253,204,500 | 2010-05-31 |
| 3843 | 2010-06-03 | 154,075,648 | -568,750 | 6.8381 | 2,253,204,500 | 2010-05-31 |
| 3844 | 2010-06-02 | 154,644,398 | -689,125 | 6.8633 | 2,253,204,500 | 2010-05-31 |
| 3845 | 2010-06-01 | 155,333,523 | -26,500 | 6.8939 | 2,253,204,500 | 2010-05-31 |
| 3846 | 2010-05-31 | 155,360,023 | 164,844 | 6.8951 | 2,253,204,500 | 2010-05-31 |
| 3847 | 2010-05-28 | 155,195,179 | -1,072,000 | 6.8878 | 2,253,204,500 | 2010-04-30 |
| 3848 | 2010-05-27 | 156,267,179 | -782,557 | 6.9353 | 2,253,204,500 | 2010-04-30 |
| 3849 | 2010-05-26 | 157,049,736 | 583,056 | 6.9701 | 2,253,204,500 | 2010-04-30 |
| 3850 | 2010-05-25 | 156,466,680 | -1,774,602 | 6.9442 | 2,253,204,500 | 2010-04-30 |
| 3851 | 2010-05-24 | 158,241,282 | 395,500 | 7.0229 | 2,253,204,500 | 2010-04-30 |
| 3852 | 2010-05-20 | 157,845,782 | -475,500 | 7.0054 | 2,253,204,500 | 2010-04-30 |
| 3853 | 2010-05-19 | 158,321,282 | 1,335,500 | 7.0265 | 2,253,204,500 | 2010-04-30 |
| 3854 | 2010-05-18 | 156,985,782 | 1,742,594 | 6.9672 | 2,253,204,500 | 2010-04-30 |
| 3855 | 2010-05-17 | 155,243,188 | -3,033,950 | 6.8899 | 2,253,204,500 | 2010-04-30 |
| 3856 | 2010-05-14 | 158,277,138 | 1,716,627 | 7.0245 | 2,253,204,500 | 2010-04-30 |
| 3857 | 2010-05-13 | 156,560,511 | 1,612,755 | 6.9483 | 2,253,204,500 | 2010-04-30 |
| 3858 | 2010-05-12 | 154,947,756 | 336,335 | 6.8768 | 2,253,204,500 | 2010-04-30 |
| 3859 | 2010-05-11 | 154,611,421 | -796,595 | 6.8618 | 2,253,204,500 | 2010-04-30 |
| 3860 | 2010-05-10 | 155,408,016 | 161,584 | 6.8972 | 2,253,204,500 | 2010-04-30 |
| 3861 | 2010-05-07 | 155,246,432 | 2,896,250 | 6.8900 | 2,253,204,500 | 2010-04-30 |
| 3862 | 2010-05-06 | 152,350,182 | 529,706 | 6.7615 | 2,253,204,500 | 2010-04-30 |
| 3863 | 2010-05-05 | 151,820,476 | 910,859 | 6.7380 | 2,253,204,500 | 2010-04-30 |
| 3864 | 2010-05-04 | 150,909,617 | 366,391 | 6.6976 | 2,253,204,500 | 2010-04-30 |
| 3865 | 2010-05-03 | 150,543,226 | 2,535,144 | 6.6813 | 2,253,204,500 | 2010-04-30 |
| 3866 | 2010-04-30 | 148,008,082 | 66,442 | 6.5688 | 2,253,204,500 | 2010-04-30 |
| 3867 | 2010-04-29 | 147,941,640 | 2,475,975 | 6.5658 | 2,253,204,500 | 2010-03-31 |
| 3868 | 2010-04-28 | 145,465,665 | 4,176,721 | 6.4559 | 2,253,204,500 | 2010-03-31 |
| 3869 | 2010-04-27 | 141,288,944 | 1,930,781 | 6.2706 | 2,253,204,500 | 2010-03-31 |
| 3870 | 2010-04-26 | 139,358,163 | 2,236,250 | 6.1849 | 2,253,204,500 | 2010-03-31 |
| 3871 | 2010-04-23 | 137,121,913 | 934,000 | 6.0856 | 2,253,204,500 | 2010-03-31 |
| 3872 | 2010-04-22 | 136,187,913 | 653,162 | 6.0442 | 2,253,204,500 | 2010-03-31 |
| 3873 | 2010-04-21 | 135,534,751 | 1,189,422 | 6.0152 | 2,253,204,500 | 2010-03-31 |
| 3874 | 2010-04-20 | 134,345,329 | 1,640,340 | 5.9624 | 2,253,204,500 | 2010-03-31 |
| 3875 | 2010-04-19 | 132,704,989 | 1,773,590 | 5.8896 | 2,253,204,500 | 2010-03-31 |
| 3876 | 2010-04-16 | 130,931,399 | 1,890,500 | 5.8109 | 2,253,204,500 | 2010-03-31 |
| 3877 | 2010-04-15 | 129,040,899 | 2,325,919 | 5.7270 | 2,253,204,500 | 2010-03-31 |
| 3878 | 2010-04-14 | 126,714,980 | 2,137,994 | 5.6238 | 2,253,204,500 | 2010-03-31 |
| 3879 | 2010-04-13 | 124,576,986 | 7,835,376 | 5.5289 | 2,253,204,500 | 2010-03-31 |
| 3880 | 2010-04-12 | 116,741,610 | 1,570,393 | 5.1811 | 2,253,204,500 | 2010-03-31 |
| 3881 | 2010-04-09 | 115,171,217 | 2,959,264 | 5.1114 | 2,253,204,500 | 2010-03-31 |
| 3882 | 2010-04-08 | 112,211,953 | 902,100 | 4.9801 | 2,253,204,500 | 2010-03-31 |
| 3883 | 2010-04-07 | 111,309,853 | -454,919 | 4.9401 | 2,253,204,500 | 2010-03-31 |
| 3884 | 2010-04-01 | 111,764,772 | 1,516,800 | 4.9603 | 2,253,204,500 | 2010-03-31 |
| 3885 | 2010-03-31 | 110,247,972 | 687,500 | 4.8929 | 2,253,204,500 | 2010-03-31 |
| 3886 | 2010-03-30 | 109,560,472 | 1,501,361 | 4.8624 | 2,253,204,500 | 2010-02-28 |
| 3887 | 2010-03-29 | 108,059,111 | 437,855 | 4.7958 | 2,253,204,500 | 2010-02-28 |
| 3888 | 2010-03-26 | 107,621,256 | -527,366 | 4.7764 | 2,253,204,500 | 2010-02-28 |
| 3889 | 2010-03-25 | 108,148,622 | 809,500 | 4.7998 | 2,253,204,500 | 2010-02-28 |
| 3890 | 2010-03-24 | 107,339,122 | 517,000 | 4.7638 | 2,253,204,500 | 2010-02-28 |
| 3891 | 2010-03-23 | 106,822,122 | -980,500 | 4.7409 | 2,253,204,500 | 2010-02-28 |
| 3892 | 2010-03-22 | 107,802,622 | -2,274,792 | 4.7844 | 2,253,204,500 | 2010-02-28 |
| 3893 | 2010-03-19 | 110,077,414 | 939,776 | 4.8854 | 2,253,204,500 | 2010-02-28 |
| 3894 | 2010-03-18 | 109,137,638 | 1,155,700 | 4.8437 | 2,253,204,500 | 2010-02-28 |
| 3895 | 2010-03-17 | 107,981,938 | -869,000 | 4.7924 | 2,253,204,500 | 2010-02-28 |
| 3896 | 2010-03-16 | 108,850,938 | -710,950 | 4.8309 | 2,253,204,500 | 2010-02-28 |
| 3897 | 2010-03-15 | 109,561,888 | 427,500 | 4.8625 | 2,253,204,500 | 2010-02-28 |
| 3898 | 2010-03-12 | 109,134,388 | 231,500 | 4.8435 | 2,253,204,500 | 2010-02-28 |
| 3899 | 2010-03-11 | 108,902,888 | -1,258,000 | 4.8332 | 2,253,204,500 | 2010-02-28 |
| 3900 | 2010-03-10 | 110,160,888 | -678,500 | 4.8891 | 2,253,204,500 | 2010-02-28 |
| 3901 | 2010-03-09 | 110,839,388 | -109,500 | 4.9192 | 2,253,204,500 | 2010-02-28 |
| 3902 | 2010-03-08 | 110,948,888 | -1,467,500 | 4.9240 | 2,253,204,500 | 2010-02-28 |
| 3903 | 2010-03-05 | 112,416,388 | -1,817,334 | 4.9892 | 2,253,204,500 | 2010-02-28 |
| 3904 | 2010-03-04 | 114,233,722 | -657,453 | 5.0698 | 2,253,204,500 | 2010-02-28 |
| 3905 | 2010-03-03 | 114,891,175 | -470,834 | 5.0990 | 2,253,204,500 | 2010-02-28 |
| 3906 | 2010-03-02 | 115,362,009 | -684,500 | 5.1199 | 2,253,204,500 | 2010-02-28 |
| 3907 | 2010-03-01 | 116,046,509 | 36,667 | 5.1503 | 2,253,204,500 | 2010-02-28 |
| 3908 | 2010-02-26 | 116,009,842 | -342,500 | 5.1487 | 2,253,204,500 | 2010-01-31 |
| 3909 | 2010-02-25 | 116,352,342 | -669,000 | 5.1639 | 2,253,204,500 | 2010-01-31 |
| 3910 | 2010-02-24 | 117,021,342 | 302,980 | 5.1936 | 2,253,204,500 | 2010-01-31 |
| 3911 | 2010-02-23 | 116,718,362 | -616,000 | 5.1801 | 2,253,204,500 | 2010-01-31 |
| 3912 | 2010-02-22 | 117,334,362 | 307,000 | 5.2074 | 2,253,204,500 | 2010-01-31 |
| 3913 | 2010-02-19 | 117,027,362 | -273,000 | 5.1938 | 2,253,204,500 | 2010-01-31 |
| 3914 | 2010-02-18 | 117,300,362 | -1,099,500 | 5.2059 | 2,253,204,500 | 2010-01-31 |
| 3915 | 2010-02-17 | 118,399,862 | -349,870 | 5.2547 | 2,253,204,500 | 2010-01-31 |
| 3916 | 2010-02-12 | 118,749,732 | 339,508 | 5.2703 | 2,253,204,500 | 2010-01-31 |
| 3917 | 2010-02-11 | 118,410,224 | -120,650 | 5.2552 | 2,253,204,500 | 2010-01-31 |
| 3918 | 2010-02-10 | 118,530,874 | -377,491 | 5.2605 | 2,253,204,500 | 2010-01-31 |
| 3919 | 2010-02-09 | 118,908,365 | -265,834 | 5.2773 | 2,253,204,500 | 2010-01-31 |
| 3920 | 2010-02-08 | 119,174,199 | -998,166 | 5.2891 | 2,253,204,500 | 2010-01-31 |
| 3921 | 2010-02-05 | 120,172,365 | -2,234,000 | 5.3334 | 2,253,204,500 | 2010-01-31 |
| 3922 | 2010-02-04 | 122,406,365 | -171,850 | 5.4325 | 2,253,204,500 | 2010-01-31 |
| 3923 | 2010-02-03 | 122,578,215 | -1,380,943 | 5.4402 | 2,253,204,500 | 2010-01-31 |
| 3924 | 2010-02-02 | 123,959,158 | -1,604,500 | 5.5015 | 2,253,204,500 | 2010-01-31 |
| 3925 | 2010-02-01 | 125,563,658 | 1,083,350 | 5.5727 | 2,253,204,500 | 2010-01-31 |
| 3926 | 2010-01-29 | 124,480,308 | -556,000 | 5.5246 | 2,253,204,500 | 2009-12-31 |
| 3927 | 2010-01-28 | 125,036,308 | -1,391,210 | 5.5493 | 2,253,204,500 | 2009-12-31 |
| 3928 | 2010-01-27 | 126,427,518 | -1,468,750 | 5.6110 | 2,253,204,500 | 2009-12-31 |
| 3929 | 2010-01-26 | 127,896,268 | -2,780,500 | 5.6762 | 2,253,204,500 | 2009-12-31 |
| 3930 | 2010-01-25 | 130,676,768 | -3,410,750 | 5.7996 | 2,253,204,500 | 2009-12-31 |
| 3931 | 2010-01-22 | 134,087,518 | 3,013,485 | 5.9510 | 2,253,204,500 | 2009-12-31 |
| 3932 | 2010-01-21 | 131,074,033 | -3,313,601 | 5.8172 | 2,253,204,500 | 2009-12-31 |
| 3933 | 2010-01-20 | 134,387,634 | 2,456,990 | 5.9643 | 2,253,204,500 | 2009-12-31 |
| 3934 | 2010-01-19 | 131,930,644 | -832,139 | 5.8552 | 2,253,204,500 | 2009-12-31 |
| 3935 | 2010-01-18 | 132,762,783 | 15,833 | 5.8922 | 2,253,204,500 | 2009-12-31 |
| 3936 | 2010-01-15 | 132,746,950 | -1,939,500 | 5.8915 | 2,253,204,500 | 2009-12-31 |
| 3937 | 2010-01-14 | 134,686,450 | -1,734,500 | 5.9776 | 2,253,204,500 | 2009-12-31 |
| 3938 | 2010-01-13 | 136,420,950 | 942,500 | 6.0545 | 2,253,204,500 | 2009-12-31 |
| 3939 | 2010-01-12 | 135,478,450 | -203,785 | 6.0127 | 2,253,204,500 | 2009-12-31 |
| 3940 | 2010-01-11 | 135,682,235 | -1,116,000 | 6.0217 | 2,253,204,500 | 2009-12-31 |
| 3941 | 2010-01-08 | 136,798,235 | -3,219,000 | 6.0713 | 2,253,204,500 | 2009-12-31 |
| 3942 | 2010-01-07 | 140,017,235 | -4,382,000 | 6.2141 | 2,253,204,500 | 2009-12-31 |
| 3943 | 2010-01-06 | 144,399,235 | -3,210,100 | 6.4086 | 2,253,204,500 | 2009-12-31 |
| 3944 | 2010-01-05 | 147,609,335 | -1,210,500 | 6.5511 | 2,253,204,500 | 2009-12-31 |
| 3945 | 2010-01-04 | 148,819,835 | -60,000 | 6.6048 | 2,253,204,500 | 2009-12-31 |
| 3946 | 2009-12-31 | 148,879,835 | 0 | 6.6075 | 2,253,204,500 | 2009-12-31 |
| 3947 | 2009-12-30 | 148,879,835 | -321,600 | 6.6075 | 2,253,204,500 | 2009-11-30 |
| 3948 | 2009-12-29 | 149,201,435 | 1,148,202 | 6.6217 | 2,253,204,500 | 2009-11-30 |
| 3949 | 2009-12-28 | 148,053,233 | -958,602 | 6.5708 | 2,253,204,500 | 2009-11-30 |
| 3950 | 2009-12-24 | 149,011,835 | 0 | 6.6133 | 2,253,204,500 | 2009-11-30 |
| 3951 | 2009-12-23 | 149,011,835 | -206,000 | 6.6133 | 2,253,204,500 | 2009-11-30 |
| 3952 | 2009-12-22 | 149,217,835 | -1,537,000 | 6.6225 | 2,253,204,500 | 2009-11-30 |
| 3953 | 2009-12-21 | 150,754,835 | -116,000 | 6.6907 | 2,253,204,500 | 2009-11-30 |
| 3954 | 2009-12-18 | 150,870,835 | 1,257,300 | 6.6958 | 2,253,204,500 | 2009-11-30 |
| 3955 | 2009-12-17 | 149,613,535 | -1,218,750 | 6.6400 | 2,253,204,500 | 2009-11-30 |
| 3956 | 2009-12-16 | 150,832,285 | -1,400,000 | 6.6941 | 2,253,204,500 | 2009-11-30 |
| 3957 | 2009-12-15 | 152,232,285 | -1,540,000 | 6.7563 | 2,253,204,500 | 2009-11-30 |
| 3958 | 2009-12-14 | 153,772,285 | -943,834 | 6.8246 | 2,253,204,500 | 2009-11-30 |
| 3959 | 2009-12-11 | 154,716,119 | 931,400 | 6.8665 | 2,253,204,500 | 2009-11-30 |
| 3960 | 2009-12-10 | 153,784,719 | -797,101 | 6.8252 | 2,253,204,500 | 2009-11-30 |
| 3961 | 2009-12-09 | 154,581,820 | 246,000 | 6.8605 | 2,253,204,500 | 2009-11-30 |
| 3962 | 2009-12-08 | 154,335,820 | 516,400 | 6.8496 | 2,253,204,500 | 2009-11-30 |
| 3963 | 2009-12-07 | 153,819,420 | -28,000 | 6.8267 | 2,253,204,500 | 2009-11-30 |
| 3964 | 2009-12-04 | 153,847,420 | -2,102,134 | 6.8279 | 2,253,204,500 | 2009-11-30 |
| 3965 | 2009-12-03 | 155,949,554 | -2,377,140 | 6.9212 | 2,253,204,500 | 2009-11-30 |
| 3966 | 2009-12-02 | 158,326,694 | 190,734 | 7.0267 | 2,253,204,500 | 2009-11-30 |
| 3967 | 2009-12-01 | 158,135,960 | -206,549 | 7.0183 | 2,253,204,500 | 2009-11-30 |
| 3968 | 2009-11-30 | 158,342,509 | 334,800 | 7.0274 | 2,253,204,500 | 2009-11-30 |
| 3969 | 2009-11-27 | 158,007,709 | 99,535 | 7.0126 | 2,253,204,500 | 2009-10-31 |
| 3970 | 2009-11-26 | 157,908,174 | 145,845 | 7.0082 | 2,253,204,500 | 2009-10-31 |
| 3971 | 2009-11-25 | 157,762,329 | -412,281 | 7.0017 | 2,253,204,500 | 2009-10-31 |
| 3972 | 2009-11-24 | 158,174,610 | 676,655 | 7.0200 | 2,253,204,500 | 2009-10-31 |
| 3973 | 2009-11-23 | 157,497,955 | -1,102,706 | 6.9900 | 2,253,204,500 | 2009-10-31 |
| 3974 | 2009-11-20 | 158,600,661 | 481,369 | 7.0389 | 2,253,204,500 | 2009-10-31 |
| 3975 | 2009-11-19 | 158,119,292 | 3,087,676 | 7.0175 | 2,253,204,500 | 2009-10-31 |
| 3976 | 2009-11-18 | 155,031,616 | -1,342,500 | 6.8805 | 2,253,204,500 | 2009-10-31 |
| 3977 | 2009-11-17 | 156,374,116 | -1,895,897 | 6.9401 | 2,253,204,500 | 2009-10-31 |
| 3978 | 2009-11-16 | 158,270,013 | -1,889,102 | 7.0242 | 2,253,204,500 | 2009-10-31 |
| 3979 | 2009-11-13 | 160,159,115 | 1,358,443 | 7.1081 | 2,253,204,500 | 2009-10-31 |
| 3980 | 2009-11-12 | 158,800,672 | -275,945 | 7.0478 | 2,253,204,500 | 2009-10-31 |
| 3981 | 2009-11-11 | 159,076,617 | -557,000 | 7.0600 | 2,253,204,500 | 2009-10-31 |
| 3982 | 2009-11-10 | 159,633,617 | -2,478,700 | 7.0847 | 2,253,204,500 | 2009-10-31 |
| 3983 | 2009-11-09 | 162,112,317 | -53,261 | 7.1947 | 2,253,204,500 | 2009-10-31 |
| 3984 | 2009-11-06 | 162,165,578 | -1,098,809 | 7.1971 | 2,253,204,500 | 2009-10-31 |
| 3985 | 2009-11-05 | 163,264,387 | 543,575 | 7.2459 | 2,253,204,500 | 2009-10-31 |
| 3986 | 2009-11-04 | 162,720,812 | 543,435 | 7.2218 | 2,253,204,500 | 2009-10-31 |
| 3987 | 2009-11-03 | 162,177,377 | -5,775,000 | 7.1976 | 2,253,204,500 | 2009-10-31 |
| 3988 | 2009-11-02 | 167,952,377 | 6,933,361 | 7.4539 | 2,253,204,500 | 2009-10-31 |
| 3989 | 2009-10-30 | 161,019,016 | 14,515,839 | 7.1438 | 2,253,956,500 | 2009-10-21 |
| 3990 | 2009-10-29 | 146,503,177 | 27,553,080 | 6.4998 | 2,253,956,500 | 2009-10-21 |
| 3991 | 2009-10-28 | 118,950,097 | 10,843,250 | 5.2774 | 2,253,956,500 | 2009-10-21 |
| 3992 | 2009-10-27 | 108,106,847 | 4,509,669 | 4.7963 | 2,253,956,500 | 2009-10-21 |
| 3993 | 2009-10-23 | 103,597,178 | 1,146,000 | 4.5962 | 2,253,956,500 | 2009-10-21 |
| 3994 | 2009-10-22 | 102,451,178 | 1,628,000 | 4.5454 | 2,253,956,500 | 2009-10-21 |
| 3995 | 2009-10-21 | 100,823,178 | 3,722,500 | 4.4732 | 2,253,956,500 | 2009-10-21 |
| 3996 | 2009-10-20 | 97,100,678 | 142,248 | 4.3079 | 2,254,009,000 | 2009-09-30 |
| 3997 | 2009-10-19 | 96,958,430 | 371,000 | 4.3016 | 2,254,009,000 | 2009-09-30 |
| 3998 | 2009-10-16 | 96,587,430 | 221,252 | 4.2851 | 2,254,009,000 | 2009-09-30 |
| 3999 | 2009-10-15 | 96,366,178 | -963,500 | 4.2753 | 2,254,009,000 | 2009-09-30 |
| 4000 | 2009-10-14 | 97,329,678 | -426,000 | 4.3181 | 2,254,009,000 | 2009-09-30 |
| 4001 | 2009-10-13 | 97,755,678 | -30,000 | 4.3370 | 2,254,009,000 | 2009-09-30 |
| 4002 | 2009-10-12 | 97,785,678 | -304,000 | 4.3383 | 2,254,009,000 | 2009-09-30 |
| 4003 | 2009-10-09 | 98,089,678 | -810,500 | 4.3518 | 2,254,009,000 | 2009-09-30 |
| 4004 | 2009-10-08 | 98,900,178 | -1,155,550 | 4.3877 | 2,254,009,000 | 2009-09-30 |
| 4005 | 2009-10-07 | 100,055,728 | -1,624,536 | 4.4390 | 2,254,009,000 | 2009-09-30 |
| 4006 | 2009-10-06 | 101,680,264 | -1,149,964 | 4.5111 | 2,254,009,000 | 2009-09-30 |
| 4007 | 2009-10-05 | 102,830,228 | -1,128,036 | 4.5621 | 2,254,009,000 | 2009-09-30 |
| 4008 | 2009-10-02 | 103,958,264 | -231,495 | 4.6121 | 2,254,009,000 | 2009-09-30 |
| 4009 | 2009-09-30 | 104,189,759 | -1,347,500 | 4.6224 | 2,254,009,000 | 2009-09-30 |
| 4010 | 2009-09-29 | 105,537,259 | -36,500 | 4.6822 | 2,254,009,000 | 2009-08-31 |
| 4011 | 2009-09-28 | 105,573,759 | 1,281,000 | 4.6838 | 2,254,009,000 | 2009-08-31 |
| 4012 | 2009-09-25 | 104,292,759 | -1,651,505 | 4.6270 | 2,254,009,000 | 2009-08-31 |
| 4013 | 2009-09-24 | 105,944,264 | -871,000 | 4.7003 | 2,254,009,000 | 2009-08-31 |
| 4014 | 2009-09-23 | 106,815,264 | -81,000 | 4.7389 | 2,254,009,000 | 2009-08-31 |
| 4015 | 2009-09-22 | 106,896,264 | -645,500 | 4.7425 | 2,254,009,000 | 2009-08-31 |
| 4016 | 2009-09-21 | 107,541,764 | -1,075,500 | 4.7711 | 2,254,009,000 | 2009-08-31 |
| 4017 | 2009-09-18 | 108,617,264 | 1,930,028 | 4.8188 | 2,254,009,000 | 2009-08-31 |
| 4018 | 2009-09-17 | 106,687,236 | -793,030 | 4.7332 | 2,254,009,000 | 2009-08-31 |
| 4019 | 2009-09-16 | 107,480,266 | -442,500 | 4.7684 | 2,254,009,000 | 2009-08-31 |
| 4020 | 2009-09-15 | 107,922,766 | -2,326,833 | 4.7880 | 2,254,009,000 | 2009-08-31 |
| 4021 | 2009-09-14 | 110,249,599 | -135,500 | 4.8913 | 2,254,009,000 | 2009-08-31 |
| 4022 | 2009-09-11 | 110,385,099 | -756,000 | 4.8973 | 2,254,009,000 | 2009-08-31 |
| 4023 | 2009-09-10 | 111,141,099 | -235,500 | 4.9308 | 2,254,009,000 | 2009-08-31 |
| 4024 | 2009-09-09 | 111,376,599 | 1,945,300 | 4.9413 | 2,254,009,000 | 2009-08-31 |
| 4025 | 2009-09-08 | 109,431,299 | 1,021,760 | 4.8550 | 2,254,009,000 | 2009-08-31 |
| 4026 | 2009-09-07 | 108,409,539 | -1,564,057 | 4.8096 | 2,254,009,000 | 2009-08-31 |
| 4027 | 2009-09-04 | 109,973,596 | 173,000 | 4.8790 | 2,254,009,000 | 2009-08-31 |
| 4028 | 2009-09-03 | 109,800,596 | 2,939,375 | 4.8713 | 2,254,009,000 | 2009-08-31 |
| 4029 | 2009-09-02 | 106,861,221 | -2,007,500 | 4.7409 | 2,254,009,000 | 2009-08-31 |
| 4030 | 2009-09-01 | 108,868,721 | 692,400 | 4.8300 | 2,254,009,000 | 2009-08-31 |
| 4031 | 2009-08-31 | 108,176,321 | -266,000 | 4.7993 | 2,254,009,000 | 2009-08-31 |
| 4032 | 2009-08-28 | 108,442,321 | 98,500 | 4.8111 | 2,254,009,000 | 2009-07-31 |
| 4033 | 2009-08-27 | 108,343,821 | 3,678,000 | 4.8067 | 2,254,009,000 | 2009-07-31 |
| 4034 | 2009-08-26 | 104,665,821 | 2,908,000 | 4.6435 | 2,254,009,000 | 2009-07-31 |
| 4035 | 2009-08-25 | 101,757,821 | 2,624,500 | 4.5145 | 2,254,009,000 | 2009-07-31 |
| 4036 | 2009-08-24 | 99,133,321 | 3,273,500 | 4.3981 | 2,254,009,000 | 2009-07-31 |
| 4037 | 2009-08-21 | 95,859,821 | 6,437,000 | 4.2529 | 2,254,009,000 | 2009-07-31 |
| 4038 | 2009-08-20 | 89,422,821 | 1,895,500 | 3.9673 | 2,254,009,000 | 2009-07-31 |
| 4039 | 2009-08-19 | 87,527,321 | -115,000 | 3.8832 | 2,254,009,000 | 2009-07-31 |
| 4040 | 2009-08-18 | 87,642,321 | 137,000 | 3.8883 | 2,254,009,000 | 2009-07-31 |
| 4041 | 2009-08-17 | 87,505,321 | -407,500 | 3.8822 | 2,254,009,000 | 2009-07-31 |
| 4042 | 2009-08-14 | 87,912,821 | 1,571,000 | 3.9003 | 2,254,009,000 | 2009-07-31 |
| 4043 | 2009-08-13 | 86,341,821 | 4,456,500 | 3.8306 | 2,254,009,000 | 2009-07-31 |
| 4044 | 2009-08-12 | 81,885,321 | 955,000 | 3.6329 | 2,254,009,000 | 2009-07-31 |
| 4045 | 2009-08-11 | 80,930,321 | 1,339,500 | 3.5905 | 2,254,009,000 | 2009-07-31 |
| 4046 | 2009-08-10 | 79,590,821 | 1,816,000 | 3.5311 | 2,254,009,000 | 2009-07-31 |
| 4047 | 2009-08-07 | 77,774,821 | 633,438 | 3.4505 | 2,254,009,000 | 2009-07-31 |
| 4048 | 2009-08-06 | 77,141,383 | 1,797,900 | 3.4224 | 2,254,009,000 | 2009-07-31 |
| 4049 | 2009-08-05 | 75,343,483 | 6,503,666 | 3.3426 | 2,254,009,000 | 2009-07-31 |
| 4050 | 2009-08-04 | 68,839,817 | 462,500 | 3.0541 | 2,254,009,000 | 2009-07-31 |
| 4051 | 2009-08-03 | 68,377,317 | 1,517,000 | 3.0336 | 2,254,009,000 | 2009-07-31 |
| 4052 | 2009-07-31 | 66,860,317 | 829,500 | 2.9663 | 2,254,009,000 | 2009-07-31 |
| 4053 | 2009-07-30 | 66,030,817 | 1,516,500 | 2.9295 | 2,254,009,000 | 2009-06-30 |
| 4054 | 2009-07-29 | 64,514,317 | 1,045,500 | 2.8622 | 2,254,009,000 | 2009-06-30 |
| 4055 | 2009-07-28 | 63,468,817 | -221,000 | 2.8158 | 2,254,009,000 | 2009-06-30 |
| 4056 | 2009-07-27 | 63,689,817 | 2,293,910 | 2.8256 | 2,254,009,000 | 2009-06-30 |
| 4057 | 2009-07-24 | 61,395,907 | 716,234 | 2.7239 | 2,254,009,000 | 2009-06-30 |
| 4058 | 2009-07-23 | 60,679,673 | 450,000 | 2.6921 | 2,254,009,000 | 2009-06-30 |
| 4059 | 2009-07-22 | 60,229,673 | 262,366 | 2.6721 | 2,254,009,000 | 2009-06-30 |
| 4060 | 2009-07-21 | 59,967,307 | -1,060,500 | 2.6605 | 2,254,009,000 | 2009-06-30 |
| 4061 | 2009-07-20 | 61,027,807 | 887,500 | 2.7075 | 2,254,009,000 | 2009-06-30 |
| 4062 | 2009-07-17 | 60,140,307 | 502,000 | 2.6681 | 2,254,009,000 | 2009-06-30 |
| 4063 | 2009-07-16 | 59,638,307 | 31,500 | 2.6459 | 2,254,009,000 | 2009-06-30 |
| 4064 | 2009-07-15 | 59,606,807 | -595,525 | 2.6445 | 2,254,009,000 | 2009-06-30 |
| 4065 | 2009-07-14 | 60,202,332 | -137,500 | 2.6709 | 2,254,009,000 | 2009-06-30 |
| 4066 | 2009-07-13 | 60,339,832 | -1,622,500 | 2.6770 | 2,254,009,000 | 2009-06-30 |
| 4067 | 2009-07-10 | 61,962,332 | -86,500 | 2.7490 | 2,254,009,000 | 2009-06-30 |
| 4068 | 2009-07-09 | 62,048,832 | -319,000 | 2.7528 | 2,254,009,000 | 2009-06-30 |
| 4069 | 2009-07-08 | 62,367,832 | -1,252,500 | 2.7670 | 2,254,009,000 | 2009-06-30 |
| 4070 | 2009-07-07 | 63,620,332 | -206,000 | 2.8225 | 2,254,009,000 | 2009-06-30 |
| 4071 | 2009-07-06 | 63,826,332 | 1,502,000 | 2.8317 | 2,254,009,000 | 2009-06-30 |
| 4072 | 2009-07-03 | 62,324,332 | 587,500 | 2.7650 | 2,254,009,000 | 2009-06-30 |
| 4073 | 2009-07-02 | 61,736,832 | -546,500 | 2.7390 | 2,254,009,000 | 2009-06-30 |
| 4074 | 2009-06-30 | 62,283,332 | -365,975 | 2.7632 | 2,254,009,000 | 2009-06-30 |
| 4075 | 2009-06-29 | 62,649,307 | -373,500 | 2.7795 | 2,254,009,000 | 2009-05-31 |
| 4076 | 2009-06-26 | 63,022,807 | -1,177,500 | 2.7960 | 2,254,009,000 | 2009-05-31 |
| 4077 | 2009-06-25 | 64,200,307 | -294,000 | 2.8483 | 2,254,009,000 | 2009-05-31 |
| 4078 | 2009-06-24 | 64,494,307 | -7,000 | 2.8613 | 2,254,009,000 | 2009-05-31 |
| 4079 | 2009-06-23 | 64,501,307 | -12,000 | 2.8616 | 2,254,009,000 | 2009-05-31 |
| 4080 | 2009-06-22 | 64,513,307 | -2,332,000 | 2.8622 | 2,254,009,000 | 2009-05-31 |
| 4081 | 2009-06-19 | 66,845,307 | -62,530 | 2.9656 | 2,254,009,000 | 2009-05-31 |
| 4082 | 2009-06-18 | 66,907,837 | 2,613,500 | 2.9684 | 2,254,009,000 | 2009-05-31 |
| 4083 | 2009-06-17 | 64,294,337 | 88,500 | 2.8524 | 2,254,009,000 | 2009-05-31 |
| 4084 | 2009-06-16 | 64,205,837 | -1,024,500 | 2.8485 | 2,254,009,000 | 2009-05-31 |
| 4085 | 2009-06-15 | 65,230,337 | -1,924,000 | 2.8940 | 2,254,009,000 | 2009-05-31 |
| 4086 | 2009-06-12 | 67,154,337 | 766,833 | 2.9793 | 2,254,009,000 | 2009-05-31 |
| 4087 | 2009-06-11 | 66,387,504 | 424,000 | 2.9453 | 2,254,009,000 | 2009-05-31 |
| 4088 | 2009-06-10 | 65,963,504 | 286,326 | 2.9265 | 2,254,009,000 | 2009-05-31 |
| 4089 | 2009-06-09 | 65,677,178 | -112,326 | 2.9138 | 2,254,009,000 | 2009-05-31 |
| 4090 | 2009-06-08 | 65,789,504 | 1,073,000 | 2.9188 | 2,254,009,000 | 2009-05-31 |
| 4091 | 2009-06-05 | 64,716,504 | 413,987 | 2.8712 | 2,254,009,000 | 2009-05-31 |
| 4092 | 2009-06-04 | 64,302,517 | 269,400 | 2.8528 | 2,254,009,000 | 2009-05-31 |
| 4093 | 2009-06-03 | 64,033,117 | 457,273 | 2.8409 | 2,254,009,000 | 2009-05-31 |
| 4094 | 2009-06-02 | 63,575,844 | -3,015,123 | 2.8206 | 2,254,009,000 | 2009-05-31 |
| 4095 | 2009-06-01 | 66,590,967 | -3,084,140 | 2.9543 | 2,254,009,000 | 2009-05-31 |
| 4096 | 2009-05-29 | 69,675,107 | 1,465,719 | 3.0912 | 2,254,009,000 | 2009-04-30 |
| 4097 | 2009-05-27 | 68,209,388 | -286,439 | 3.0261 | 2,254,009,000 | 2009-04-30 |
| 4098 | 2009-05-26 | 68,495,827 | 3,836,311 | 3.0388 | 2,254,009,000 | 2009-04-30 |
| 4099 | 2009-05-25 | 64,659,516 | -25,611 | 2.8686 | 2,254,009,000 | 2009-04-30 |
| 4100 | 2009-05-22 | 64,685,127 | -915,875 | 2.8698 | 2,254,009,000 | 2009-04-30 |
| 4101 | 2009-05-21 | 65,601,002 | -781,279 | 2.9104 | 2,254,009,000 | 2009-04-30 |
| 4102 | 2009-05-20 | 66,382,281 | 901,942 | 2.9451 | 2,254,009,000 | 2009-04-30 |
| 4103 | 2009-05-19 | 65,480,339 | -4,197,942 | 2.9051 | 2,254,009,000 | 2009-04-30 |
| 4104 | 2009-05-18 | 69,678,281 | -364,000 | 3.0913 | 2,254,009,000 | 2009-04-30 |
| 4105 | 2009-05-15 | 70,042,281 | -898,244 | 3.1075 | 2,254,009,000 | 2009-04-30 |
| 4106 | 2009-05-14 | 70,940,525 | 237,000 | 3.1473 | 2,254,009,000 | 2009-04-30 |
| 4107 | 2009-05-13 | 70,703,525 | -580,748 | 3.1368 | 2,254,009,000 | 2009-04-30 |
| 4108 | 2009-05-12 | 71,284,273 | 920,200 | 3.1626 | 2,254,009,000 | 2009-04-30 |
| 4109 | 2009-05-11 | 70,364,073 | -3,195,361 | 3.1217 | 2,254,009,000 | 2009-04-30 |
| 4110 | 2009-05-08 | 73,559,434 | -1,261,338 | 3.2635 | 2,254,009,000 | 2009-04-30 |
| 4111 | 2009-05-07 | 74,820,772 | -3,087,500 | 3.3195 | 2,254,009,000 | 2009-04-30 |
| 4112 | 2009-05-06 | 77,908,272 | 3,046,370 | 3.4564 | 2,254,009,000 | 2009-04-30 |
| 4113 | 2009-05-05 | 74,861,902 | -1,142,700 | 3.3213 | 2,254,009,000 | 2009-04-30 |
| 4114 | 2009-05-04 | 76,004,602 | 705,730 | 3.3720 | 2,254,009,000 | 2009-04-30 |
| 4115 | 2009-04-30 | 75,298,872 | -418,500 | 3.3407 | 2,254,009,000 | 2009-04-30 |
| 4116 | 2009-04-29 | 75,717,372 | -769,500 | 3.3592 | 2,254,009,000 | 2009-03-31 |
| 4117 | 2009-04-28 | 76,486,872 | -2,843,450 | 3.3934 | 2,254,009,000 | 2009-03-31 |
| 4118 | 2009-04-27 | 79,330,322 | -943,500 | 3.5195 | 2,254,009,000 | 2009-03-31 |
| 4119 | 2009-04-24 | 80,273,822 | 2,018,912 | 3.5614 | 2,254,009,000 | 2009-03-31 |
| 4120 | 2009-04-23 | 78,254,910 | 1,996,000 | 3.4718 | 2,254,009,000 | 2009-03-31 |
| 4121 | 2009-04-22 | 76,258,910 | -190,129 | 3.3833 | 2,254,009,000 | 2009-03-31 |
| 4122 | 2009-04-21 | 76,449,039 | -1,064,820 | 3.3917 | 2,254,009,000 | 2009-03-31 |
| 4123 | 2009-04-20 | 77,513,859 | 1,337,915 | 3.4389 | 2,254,009,000 | 2009-03-31 |
| 4124 | 2009-04-17 | 76,175,944 | 2,144,000 | 3.3796 | 2,254,009,000 | 2009-03-31 |
| 4125 | 2009-04-16 | 74,031,944 | 2,548,500 | 3.2845 | 2,254,009,000 | 2009-03-31 |
| 4126 | 2009-04-15 | 71,483,444 | -1,304,500 | 3.1714 | 2,254,009,000 | 2009-03-31 |
| 4127 | 2009-04-14 | 72,787,944 | -417,500 | 3.2293 | 2,254,009,000 | 2009-03-31 |
| 4128 | 2009-04-09 | 73,205,444 | 1,486,000 | 3.2478 | 2,254,009,000 | 2009-03-31 |
| 4129 | 2009-04-08 | 71,719,444 | -266,500 | 3.1819 | 2,254,009,000 | 2009-03-31 |
| 4130 | 2009-04-07 | 71,985,944 | 1,399,500 | 3.1937 | 2,254,009,000 | 2009-03-31 |
| 4131 | 2009-04-06 | 70,586,444 | 1,718,066 | 3.1316 | 2,254,009,000 | 2009-03-31 |
| 4132 | 2009-04-03 | 68,868,378 | 652,000 | 3.0554 | 2,254,009,000 | 2009-03-31 |
| 4133 | 2009-04-02 | 68,216,378 | 1,760,934 | 3.0264 | 2,254,009,000 | 2009-03-31 |
| 4134 | 2009-04-01 | 66,455,444 | 563,500 | 2.9483 | 2,254,009,000 | 2009-03-31 |
| 4135 | 2009-03-31 | 65,891,944 | 713,000 | 2.9233 | 2,254,009,000 | 2009-03-31 |
| 4136 | 2009-03-30 | 65,178,944 | 1,492,500 | 2.8917 | 2,254,009,000 | 2009-02-28 |
| 4137 | 2009-03-27 | 63,686,444 | 530,200 | 2.8255 | 2,254,009,000 | 2009-02-28 |
| 4138 | 2009-03-26 | 63,156,244 | 118,500 | 2.8020 | 2,254,009,000 | 2009-02-28 |
| 4139 | 2009-03-25 | 63,037,744 | -628,500 | 2.7967 | 2,254,009,000 | 2009-02-28 |
| 4140 | 2009-03-24 | 63,666,244 | -795,000 | 2.8246 | 2,254,009,000 | 2009-02-28 |
| 4141 | 2009-03-23 | 64,461,244 | 12,195 | 2.8598 | 2,254,009,000 | 2009-02-28 |
| 4142 | 2009-03-20 | 64,449,049 | 1,889,000 | 2.8593 | 2,254,009,000 | 2009-02-28 |
| 4143 | 2009-03-19 | 62,560,049 | -147,000 | 2.7755 | 2,254,009,000 | 2009-02-28 |
| 4144 | 2009-03-18 | 62,707,049 | -374,500 | 2.7820 | 2,254,009,000 | 2009-02-28 |
| 4145 | 2009-03-17 | 63,081,549 | -157,500 | 2.7986 | 2,254,009,000 | 2009-02-28 |
| 4146 | 2009-03-16 | 63,239,049 | -142,000 | 2.8056 | 2,254,009,000 | 2009-02-28 |
| 4147 | 2009-03-13 | 63,381,049 | -138,500 | 2.8119 | 2,254,009,000 | 2009-02-28 |
| 4148 | 2009-03-12 | 63,519,549 | 14,085 | 2.8181 | 2,254,009,000 | 2009-02-28 |
| 4149 | 2009-03-11 | 63,505,464 | -391,000 | 2.8174 | 2,254,009,000 | 2009-02-28 |
| 4150 | 2009-03-10 | 63,896,464 | -1,782,500 | 2.8348 | 2,254,009,000 | 2009-02-28 |
| 4151 | 2009-03-09 | 65,678,964 | -663,500 | 2.9139 | 2,254,009,000 | 2009-02-28 |
| 4152 | 2009-03-06 | 66,342,464 | -382,000 | 2.9433 | 2,254,009,000 | 2009-02-28 |
| 4153 | 2009-03-05 | 66,724,464 | -245,500 | 2.9603 | 2,254,009,000 | 2009-02-28 |
| 4154 | 2009-03-04 | 66,969,964 | -530,500 | 2.9711 | 2,254,009,000 | 2009-02-28 |
| 4155 | 2009-03-03 | 67,500,464 | 1,023,166 | 2.9947 | 2,254,009,000 | 2009-02-28 |
| 4156 | 2009-03-02 | 66,477,298 | 138,000 | 2.9493 | 2,254,009,000 | 2009-02-28 |
| 4157 | 2009-02-27 | 66,339,298 | -171,835 | 2.9432 | 2,254,009,000 | 2009-01-31 |
| 4158 | 2009-02-26 | 66,511,133 | -380,000 | 2.9508 | 2,254,009,000 | 2009-01-31 |
| 4159 | 2009-02-25 | 66,891,133 | -547,000 | 2.9677 | 2,254,009,000 | 2009-01-31 |
| 4160 | 2009-02-24 | 67,438,133 | 270,000 | 2.9919 | 2,254,009,000 | 2009-01-31 |
| 4161 | 2009-02-23 | 67,168,133 | 290,000 | 2.9799 | 2,254,009,000 | 2009-01-31 |
| 4162 | 2009-02-20 | 66,878,133 | 816,500 | 2.9671 | 2,254,009,000 | 2009-01-31 |
| 4163 | 2009-02-19 | 66,061,633 | -263,500 | 2.9309 | 2,254,009,000 | 2009-01-31 |
| 4164 | 2009-02-18 | 66,325,133 | -171,000 | 2.9425 | 2,254,009,000 | 2009-01-31 |
| 4165 | 2009-02-17 | 66,496,133 | 1,382,000 | 2.9501 | 2,254,009,000 | 2009-01-31 |
| 4166 | 2009-02-16 | 65,114,133 | 738,000 | 2.8888 | 2,254,009,000 | 2009-01-31 |
| 4167 | 2009-02-13 | 64,376,133 | 297,000 | 2.8561 | 2,254,009,000 | 2009-01-31 |
| 4168 | 2009-02-12 | 64,079,133 | -89,500 | 2.8429 | 2,254,009,000 | 2009-01-31 |
| 4169 | 2009-02-11 | 64,168,633 | -809,000 | 2.8469 | 2,254,009,000 | 2009-01-31 |
| 4170 | 2009-02-10 | 64,977,633 | 1,191,000 | 2.8828 | 2,254,009,000 | 2009-01-31 |
| 4171 | 2009-02-09 | 63,786,633 | -360,000 | 2.8299 | 2,254,009,000 | 2009-01-31 |
| 4172 | 2009-02-06 | 64,146,633 | -30,000 | 2.8459 | 2,254,009,000 | 2009-01-31 |
| 4173 | 2009-02-05 | 64,176,633 | -2,715,000 | 2.8472 | 2,254,009,000 | 2009-01-31 |
| 4174 | 2009-02-04 | 66,891,633 | 2,725,000 | 2.9677 | 2,254,009,000 | 2009-01-31 |
| 4175 | 2009-02-03 | 64,166,633 | 464,500 | 2.8468 | 2,254,009,000 | 2009-01-31 |
| 4176 | 2009-02-02 | 63,702,133 | 144,000 | 2.8262 | 2,254,009,000 | 2009-01-31 |
| 4177 | 2009-01-30 | 63,558,133 | -1,007,500 | 2.8198 | 2,254,009,000 | 2008-12-31 |
| 4178 | 2009-01-29 | 64,565,633 | 257,000 | 2.8645 | 2,254,009,000 | 2008-12-31 |
| 4179 | 2009-01-23 | 64,308,633 | 275,000 | 2.8531 | 2,254,009,000 | 2008-12-31 |
| 4180 | 2009-01-22 | 64,033,633 | 423,000 | 2.8409 | 2,254,009,000 | 2008-12-31 |
| 4181 | 2009-01-21 | 63,610,633 | -39,333 | 2.8221 | 2,254,009,000 | 2008-12-31 |
| 4182 | 2009-01-20 | 63,649,966 | -843,000 | 2.8239 | 2,254,009,000 | 2008-12-31 |
| 4183 | 2009-01-19 | 64,492,966 | 552,000 | 2.8613 | 2,254,009,000 | 2008-12-31 |
| 4184 | 2009-01-16 | 63,940,966 | -611,600 | 2.8368 | 2,254,009,000 | 2008-12-31 |
| 4185 | 2009-01-15 | 64,552,566 | -479,000 | 2.8639 | 2,254,009,000 | 2008-12-31 |
| 4186 | 2009-01-14 | 65,031,566 | -637,500 | 2.8852 | 2,254,009,000 | 2008-12-31 |
| 4187 | 2009-01-13 | 65,669,066 | -346,500 | 2.9134 | 2,254,009,000 | 2008-12-31 |
| 4188 | 2009-01-12 | 66,015,566 | -1,412,500 | 2.9288 | 2,254,009,000 | 2008-12-31 |
| 4189 | 2009-01-09 | 67,428,066 | -131,500 | 2.9915 | 2,254,009,000 | 2008-12-31 |
| 4190 | 2009-01-08 | 67,559,566 | 3,208,500 | 2.9973 | 2,254,009,000 | 2008-12-31 |
| 4191 | 2009-01-07 | 64,351,066 | 1,081,491 | 2.8550 | 2,254,009,000 | 2008-12-31 |
| 4192 | 2009-01-06 | 63,269,575 | 123,000 | 2.8070 | 2,254,009,000 | 2008-12-31 |
| 4193 | 2009-01-05 | 63,146,575 | -261,000 | 2.8015 | 2,254,009,000 | 2008-12-31 |
| 4194 | 2009-01-02 | 63,407,575 | 120,500 | 2.8131 | 2,254,009,000 | 2008-12-31 |
| 4195 | 2008-12-30 | 63,287,075 | 69,500 | 2.8078 | 2,254,009,000 | 2008-11-30 |
| 4196 | 2008-12-29 | 63,217,575 | 77,500 | 2.8047 | 2,254,009,000 | 2008-11-30 |
| 4197 | 2008-12-23 | 63,140,075 | -503,500 | 2.8012 | 2,254,009,000 | 2008-11-30 |
| 4198 | 2008-12-22 | 63,643,575 | 20,500 | 2.8236 | 2,254,009,000 | 2008-11-30 |
| 4199 | 2008-12-19 | 63,623,075 | -2,113,000 | 2.8227 | 2,254,009,000 | 2008-11-30 |
| 4200 | 2008-12-18 | 65,736,075 | -144,000 | 2.9164 | 2,254,009,000 | 2008-11-30 |
| 4201 | 2008-12-17 | 65,880,075 | -2,557,500 | 2.9228 | 2,254,009,000 | 2008-11-30 |
| 4202 | 2008-12-16 | 68,437,575 | -2,736,000 | 3.0363 | 2,254,009,000 | 2008-11-30 |
| 4203 | 2008-12-15 | 71,173,575 | -17,500 | 3.1576 | 2,254,009,000 | 2008-11-30 |
| 4204 | 2008-12-12 | 71,191,075 | -2,864,500 | 3.1584 | 2,254,009,000 | 2008-11-30 |
| 4205 | 2008-12-11 | 74,055,575 | 3,742,500 | 3.2855 | 2,254,009,000 | 2008-11-30 |
| 4206 | 2008-12-10 | 70,313,075 | -4,043,500 | 3.1195 | 2,254,009,000 | 2008-11-30 |
| 4207 | 2008-12-09 | 74,356,575 | 142,000 | 3.2989 | 2,254,009,000 | 2008-11-30 |
| 4208 | 2008-12-08 | 74,214,575 | 1,765,500 | 3.2926 | 2,254,009,000 | 2008-11-30 |
| 4209 | 2008-12-05 | 72,449,075 | 1,369,500 | 3.2142 | 2,254,009,000 | 2008-11-30 |
| 4210 | 2008-12-04 | 71,079,575 | 938,535 | 3.1535 | 2,254,009,000 | 2008-11-30 |
| 4211 | 2008-12-03 | 70,141,040 | 228,771 | 3.1118 | 2,254,009,000 | 2008-11-30 |
| 4212 | 2008-12-02 | 69,912,269 | 451,000 | 3.1017 | 2,254,009,000 | 2008-11-30 |
| 4213 | 2008-12-01 | 69,461,269 | -119,500 | 3.0817 | 2,254,009,000 | 2008-11-30 |
| 4214 | 2008-11-28 | 69,580,769 | 218,399 | 3.0870 | 2,254,009,000 | 2008-09-30 |
| 4215 | 2008-11-27 | 69,362,370 | 360,000 | 3.0773 | 2,254,009,000 | 2008-09-30 |
| 4216 | 2008-11-26 | 69,002,370 | 3,252,500 | 3.0613 | 2,254,009,000 | 2008-09-30 |
| 4217 | 2008-11-25 | 65,749,870 | 1,511,000 | 2.9170 | 2,254,009,000 | 2008-09-30 |
| 4218 | 2008-11-24 | 64,238,870 | 750,500 | 2.8500 | 2,254,009,000 | 2008-09-30 |
| 4219 | 2008-11-21 | 63,488,370 | 787,000 | 2.8167 | 2,254,009,000 | 2008-09-30 |
| 4220 | 2008-11-20 | 62,701,370 | 1,062,000 | 2.7818 | 2,254,009,000 | 2008-09-30 |
| 4221 | 2008-11-19 | 61,639,370 | 93,500 | 2.7347 | 2,254,009,000 | 2008-09-30 |
| 4222 | 2008-11-18 | 61,545,870 | -350,500 | 2.7305 | 2,254,009,000 | 2008-09-30 |
| 4223 | 2008-11-17 | 61,896,370 | -232,455 | 2.7461 | 2,254,009,000 | 2008-09-30 |
| 4224 | 2008-11-14 | 62,128,825 | -7,285,500 | 2.7564 | 2,254,009,000 | 2008-09-30 |
| 4225 | 2008-11-13 | 69,414,325 | -768,046 | 3.0796 | 2,254,009,000 | 2008-09-30 |
| 4226 | 2008-11-12 | 70,182,371 | 3,228,023 | 3.1137 | 2,254,009,000 | 2008-09-30 |
| 4227 | 2008-11-11 | 66,954,348 | -867,185 | 2.9705 | 2,254,009,000 | 2008-09-30 |
| 4228 | 2008-11-10 | 67,821,533 | -1,134,500 | 3.0089 | 2,254,009,000 | 2008-09-30 |
| 4229 | 2008-11-07 | 68,956,033 | -1,260,000 | 3.0593 | 2,254,009,000 | 2008-09-30 |
| 4230 | 2008-11-06 | 70,216,033 | 2,770,500 | 3.1152 | 2,254,009,000 | 2008-09-30 |
| 4231 | 2008-11-05 | 67,445,533 | -1,972,000 | 2.9922 | 2,254,009,000 | 2008-09-30 |
| 4232 | 2008-11-04 | 69,417,533 | 2,918,500 | 3.0797 | 2,254,009,000 | 2008-09-30 |
| 4233 | 2008-11-03 | 66,499,033 | 2,036,500 | 2.9503 | 2,254,009,000 | 2008-09-30 |
| 4234 | 2008-10-31 | 64,462,533 | -1,670,500 | 2.8599 | 2,254,009,000 | 2008-09-30 |
| 4235 | 2008-10-30 | 66,133,033 | -410,666 | 2.9340 | 2,254,009,000 | 2008-09-30 |
| 4236 | 2008-10-29 | 66,543,699 | -1,002,500 | 2.9522 | 2,254,009,000 | 2008-09-30 |
| 4237 | 2008-10-28 | 67,546,199 | -1,276,500 | 2.9967 | 2,254,009,000 | 2008-09-30 |
| 4238 | 2008-10-27 | 68,822,699 | -5,495,167 | 3.0533 | 2,254,009,000 | 2008-09-30 |
| 4239 | 2008-10-24 | 74,317,866 | 2,331,500 | 3.2971 | 2,254,009,000 | 2008-09-30 |
| 4240 | 2008-10-23 | 71,986,366 | -3,099,500 | 3.1937 | 2,254,009,000 | 2008-09-30 |
| 4241 | 2008-10-22 | 75,085,866 | -576,500 | 3.3312 | 2,254,009,000 | 2008-09-30 |
| 4242 | 2008-10-21 | 75,662,366 | 1,608,532 | 3.3568 | 2,254,009,000 | 2008-09-30 |
| 4243 | 2008-10-20 | 74,053,834 | 5,183,500 | 3.2854 | 2,254,009,000 | 2008-09-30 |
| 4244 | 2008-10-17 | 68,870,334 | 2,401,991 | 3.0555 | 2,254,009,000 | 2008-09-30 |
| 4245 | 2008-10-16 | 66,468,343 | -3,686,491 | 2.9489 | 2,254,009,000 | 2008-09-30 |
| 4246 | 2008-10-15 | 70,154,834 | -851,500 | 3.1124 | 2,254,009,000 | 2008-09-30 |
| 4247 | 2008-10-14 | 71,006,334 | -439,000 | 3.1502 | 2,254,009,000 | 2008-09-30 |
| 4248 | 2008-10-13 | 71,445,334 | -7,703,000 | 3.1697 | 2,254,009,000 | 2008-09-30 |
| 4249 | 2008-10-10 | 79,148,334 | 5,152,000 | 3.5114 | 2,254,009,000 | 2008-09-30 |
| 4250 | 2008-10-09 | 73,996,334 | 8,402,333 | 3.2829 | 2,254,009,000 | 2008-09-30 |
| 4251 | 2008-10-08 | 65,594,001 | -409,521 | 2.9101 | 2,254,009,000 | 2008-09-30 |
| 4252 | 2008-10-06 | 66,003,522 | -766,200 | 2.9283 | 2,254,009,000 | 2008-09-30 |
| 4253 | 2008-10-03 | 66,769,722 | 67,834 | 2.9623 | 2,254,009,000 | 2008-09-30 |
| 4254 | 2008-10-02 | 66,701,888 | 18,334,500 | 2.9593 | 2,254,009,000 | 2008-09-30 |
| 4255 | 2008-09-30 | 48,367,388 | 292,000 | 2.1458 | 2,254,009,000 | 2008-09-30 |
| 4256 | 2008-09-29 | 48,075,388 | 1,555,504 | 2.1329 | 2,254,009,000 | 2008-08-31 |
| 4257 | 2008-09-26 | 46,519,884 | 634,700 | 2.0639 | 2,254,009,000 | 2008-08-31 |
| 4258 | 2008-09-25 | 45,885,184 | 380,169 | 2.0357 | 2,254,009,000 | 2008-08-31 |
| 4259 | 2008-09-24 | 45,505,015 | 6,056,063 | 2.0188 | 2,254,009,000 | 2008-08-31 |
| 4260 | 2008-09-23 | 39,448,952 | 603,655 | 1.7502 | 2,254,009,000 | 2008-08-31 |
| 4261 | 2008-09-22 | 38,845,297 | 611,500 | 1.7234 | 2,254,009,000 | 2008-08-31 |
| 4262 | 2008-09-19 | 38,233,797 | -711,347 | 1.6963 | 2,254,009,000 | 2008-08-31 |
| 4263 | 2008-09-18 | 38,945,144 | 63,500 | 1.7278 | 2,254,009,000 | 2008-08-31 |
| 4264 | 2008-09-17 | 38,881,644 | -105,500 | 1.7250 | 2,254,009,000 | 2008-08-31 |
| 4265 | 2008-09-16 | 38,987,144 | -474,500 | 1.7297 | 2,254,009,000 | 2008-08-31 |
| 4266 | 2008-09-12 | 39,461,644 | -6,500 | 1.7507 | 2,254,009,000 | 2008-08-31 |
| 4267 | 2008-09-11 | 39,468,144 | 26,000 | 1.7510 | 2,254,009,000 | 2008-08-31 |
| 4268 | 2008-09-10 | 39,442,144 | 1,017,000 | 1.7499 | 2,254,009,000 | 2008-08-31 |
| 4269 | 2008-09-09 | 38,425,144 | 57,500 | 1.7047 | 2,254,009,000 | 2008-08-31 |
| 4270 | 2008-09-08 | 38,367,644 | 371,000 | 1.7022 | 2,254,009,000 | 2008-08-31 |
| 4271 | 2008-09-05 | 37,996,644 | 1,523,500 | 1.6857 | 2,254,009,000 | 2008-08-31 |
| 4272 | 2008-09-04 | 36,473,144 | -382,000 | 1.6181 | 2,254,009,000 | 2008-08-31 |
| 4273 | 2008-09-03 | 36,855,144 | 45,500 | 1.6351 | 2,254,009,000 | 2008-08-31 |
| 4274 | 2008-09-02 | 36,809,644 | 130,000 | 1.6331 | 2,254,009,000 | 2008-08-31 |
| 4275 | 2008-09-01 | 36,679,644 | 205,500 | 1.6273 | 2,254,009,000 | 2008-08-31 |
| 4276 | 2008-08-29 | 36,474,144 | 185,500 | 1.6182 | 2,254,009,000 | 2008-07-31 |
| 4277 | 2008-08-28 | 36,288,644 | -10,500 | 1.6100 | 2,254,009,000 | 2008-07-31 |
| 4278 | 2008-08-27 | 36,299,144 | -267,000 | 1.6104 | 2,254,009,000 | 2008-07-31 |
| 4279 | 2008-08-26 | 36,566,144 | -1,525,500 | 1.6223 | 2,254,009,000 | 2008-07-31 |
| 4280 | 2008-08-25 | 38,091,644 | 1,429,500 | 1.6900 | 2,254,009,000 | 2008-07-31 |
| 4281 | 2008-08-21 | 36,662,144 | -213,460 | 1.6265 | 2,254,009,000 | 2008-07-31 |
| 4282 | 2008-08-20 | 36,875,604 | -762,000 | 1.6360 | 2,254,009,000 | 2008-07-31 |
| 4283 | 2008-08-19 | 37,637,604 | -196,000 | 1.6698 | 2,254,009,000 | 2008-07-31 |
| 4284 | 2008-08-18 | 37,833,604 | 654,000 | 1.6785 | 2,254,009,000 | 2008-07-31 |
| 4285 | 2008-08-15 | 37,179,604 | 233,500 | 1.6495 | 2,254,009,000 | 2008-07-31 |
| 4286 | 2008-08-14 | 36,946,104 | 397,000 | 1.6391 | 2,254,009,000 | 2008-07-31 |
| 4287 | 2008-08-13 | 36,549,104 | -19,500 | 1.6215 | 2,254,009,000 | 2008-07-31 |
| 4288 | 2008-08-12 | 36,568,604 | -87,000 | 1.6224 | 2,254,009,000 | 2008-07-31 |
| 4289 | 2008-08-11 | 36,655,604 | 916,000 | 1.6262 | 2,254,009,000 | 2008-07-31 |
| 4290 | 2008-08-08 | 35,739,604 | -241,500 | 1.5856 | 2,254,009,000 | 2008-07-31 |
| 4291 | 2008-08-07 | 35,981,104 | 1,428,500 | 1.5963 | 2,254,009,000 | 2008-07-31 |
| 4292 | 2008-08-05 | 34,552,604 | 2,687,000 | 1.5329 | 2,254,009,000 | 2008-07-31 |
| 4293 | 2008-08-04 | 31,865,604 | 331,000 | 1.4137 | 2,254,009,000 | 2008-07-31 |
| 4294 | 2008-08-01 | 31,534,604 | 26,500 | 1.3990 | 2,254,009,000 | 2008-07-31 |
| 4295 | 2008-07-31 | 31,508,104 | -836,000 | 1.3979 | 2,254,009,000 | 2008-07-31 |
| 4296 | 2008-07-30 | 32,344,104 | -1,850,334 | 1.4234 | 2,272,246,000 | 2008-06-30 |
| 4297 | 2008-07-29 | 34,194,438 | 1,140,500 | 1.5049 | 2,272,246,000 | 2008-06-30 |
| 4298 | 2008-07-28 | 33,053,938 | 622,000 | 1.4547 | 2,272,246,000 | 2008-06-30 |
| 4299 | 2008-07-25 | 32,431,938 | -546,000 | 1.4273 | 2,272,246,000 | 2008-06-30 |
| 4300 | 2008-07-24 | 32,977,938 | -16,000 | 1.4513 | 2,272,246,000 | 2008-06-30 |
| 4301 | 2008-07-23 | 32,993,938 | -5,303,500 | 1.4520 | 2,272,246,000 | 2008-06-30 |
| 4302 | 2008-07-22 | 38,297,438 | 1,848,000 | 1.6854 | 2,272,246,000 | 2008-06-30 |
| 4303 | 2008-07-21 | 36,449,438 | 1,734,500 | 1.6041 | 2,272,246,000 | 2008-06-30 |
| 4304 | 2008-07-18 | 34,714,938 | 959,000 | 1.5278 | 2,272,246,000 | 2008-06-30 |
| 4305 | 2008-07-17 | 33,755,938 | 1,411,143 | 1.4856 | 2,272,246,000 | 2008-06-30 |
| 4306 | 2008-07-16 | 32,344,795 | -563,000 | 1.4235 | 2,272,246,000 | 2008-06-30 |
| 4307 | 2008-07-15 | 32,907,795 | 1,710,000 | 1.4482 | 2,272,246,000 | 2008-06-30 |
| 4308 | 2008-07-14 | 31,197,795 | 315,834 | 1.3730 | 2,272,246,000 | 2008-06-30 |
| 4309 | 2008-07-11 | 30,881,961 | 186,667 | 1.3591 | 2,272,246,000 | 2008-06-30 |
| 4310 | 2008-07-10 | 30,695,294 | 578,000 | 1.3509 | 2,272,246,000 | 2008-06-30 |
| 4311 | 2008-07-09 | 30,117,294 | -5,232,177 | 1.3254 | 2,272,246,000 | 2008-06-30 |
| 4312 | 2008-07-08 | 35,349,471 | 5,118,500 | 1.5557 | 2,272,246,000 | 2008-06-30 |
| 4313 | 2008-07-07 | 30,230,971 | 529,437 | 1.3304 | 2,272,246,000 | 2008-06-30 |
| 4314 | 2008-07-04 | 29,701,534 | -229,500 | 1.3071 | 2,272,246,000 | 2008-06-30 |
| 4315 | 2008-07-03 | 29,931,034 | -401,500 | 1.3172 | 2,272,246,000 | 2008-06-30 |
| 4316 | 2008-07-02 | 30,332,534 | 488,000 | 1.3349 | 2,272,246,000 | 2008-06-30 |
| 4317 | 2008-06-30 | 29,844,534 | 192,000 | 1.3134 | 2,272,246,000 | 2008-06-30 |
| 4318 | 2008-06-27 | 29,652,534 | -135,000 | 1.3050 | 2,272,246,000 | 2008-05-31 |
| 4319 | 2008-06-26 | 29,787,534 | -11,000 | 1.3109 | 2,272,246,000 | 2008-05-31 |
| 4320 | 2008-06-25 | 29,798,534 | -2,328,000 | 1.3114 | 2,272,246,000 | 2008-05-31 |
| 4321 | 2008-06-24 | 32,126,534 | -55,834 | 1.4139 | 2,272,246,000 | 2008-05-31 |
| 4322 | 2008-06-23 | 32,182,368 | -91,000 | 1.4163 | 2,272,246,000 | 2008-05-31 |
| 4323 | 2008-06-20 | 32,273,368 | -127,000 | 1.4203 | 2,272,246,000 | 2008-05-31 |
| 4324 | 2008-06-19 | 32,400,368 | 128,500 | 1.4259 | 2,272,246,000 | 2008-05-31 |
| 4325 | 2008-06-18 | 32,271,868 | 100,499 | 1.4203 | 2,272,246,000 | 2008-05-31 |
| 4326 | 2008-06-17 | 32,171,369 | 148,000 | 1.4158 | 2,272,246,000 | 2008-05-31 |
| 4327 | 2008-06-16 | 32,023,369 | -409,500 | 1.4093 | 2,272,246,000 | 2008-05-31 |
| 4328 | 2008-06-13 | 32,432,869 | 209,000 | 1.4273 | 2,272,246,000 | 2008-05-31 |
| 4329 | 2008-06-12 | 32,223,869 | -93,040 | 1.4182 | 2,272,246,000 | 2008-05-31 |
| 4330 | 2008-06-11 | 32,316,909 | -56,500 | 1.4222 | 2,272,246,000 | 2008-05-31 |
| 4331 | 2008-06-10 | 32,373,409 | -210,500 | 1.4247 | 2,272,246,000 | 2008-05-31 |
| 4332 | 2008-06-06 | 32,583,909 | -3,564,000 | 1.4340 | 2,272,246,000 | 2008-05-31 |
| 4333 | 2008-06-05 | 36,147,909 | -4,909,500 | 1.5908 | 2,272,246,000 | 2008-05-31 |
| 4334 | 2008-06-04 | 41,057,409 | 1,879,575 | 1.8069 | 2,272,246,000 | 2008-05-31 |
| 4335 | 2008-06-03 | 39,177,834 | 1,503,500 | 1.7242 | 2,272,246,000 | 2008-05-31 |
| 4336 | 2008-06-02 | 37,674,334 | -11,378,500 | 1.6580 | 2,272,246,000 | 2008-05-31 |
| 4337 | 2008-05-30 | 49,052,834 | 1,598,000 | 2.1588 | 2,272,246,000 | 2008-04-30 |
| 4338 | 2008-05-29 | 47,454,834 | -426,500 | 2.0885 | 2,272,246,000 | 2008-04-30 |
| 4339 | 2008-05-28 | 47,881,334 | -392,500 | 2.1072 | 2,272,246,000 | 2008-04-30 |
| 4340 | 2008-05-27 | 48,273,834 | 9,376,500 | 2.1245 | 2,272,246,000 | 2008-04-30 |
| 4341 | 2008-05-26 | 38,897,334 | -103,702 | 1.7118 | 2,272,246,000 | 2008-04-30 |
| 4342 | 2008-05-23 | 39,001,036 | -582,500 | 1.7164 | 2,272,246,000 | 2008-04-30 |
| 4343 | 2008-05-22 | 39,583,536 | 376,332 | 1.7420 | 2,272,246,000 | 2008-04-30 |
| 4344 | 2008-05-21 | 39,207,204 | 844,000 | 1.7255 | 2,272,246,000 | 2008-04-30 |
| 4345 | 2008-05-20 | 38,363,204 | -402,325 | 1.6883 | 2,272,246,000 | 2008-04-30 |
| 4346 | 2008-05-19 | 38,765,529 | -1,487,000 | 1.7060 | 2,272,246,000 | 2008-04-30 |
| 4347 | 2008-05-16 | 40,252,529 | 232,500 | 1.7715 | 2,272,246,000 | 2008-04-30 |
| 4348 | 2008-05-15 | 40,020,029 | -182,000 | 1.7613 | 2,272,246,000 | 2008-04-30 |
| 4349 | 2008-05-14 | 40,202,029 | 50,000 | 1.7693 | 2,272,246,000 | 2008-04-30 |
| 4350 | 2008-05-13 | 40,152,029 | 309,500 | 1.7671 | 2,272,246,000 | 2008-04-30 |
| 4351 | 2008-05-09 | 39,842,529 | 14,403,000 | 1.7534 | 2,272,246,000 | 2008-04-30 |
| 4352 | 2008-05-08 | 25,439,529 | 671,000 | 1.1196 | 2,272,246,000 | 2008-04-30 |
| 4353 | 2008-05-07 | 24,768,529 | 333,000 | 1.0900 | 2,272,246,000 | 2008-04-30 |
| 4354 | 2008-05-06 | 24,435,529 | -38,000 | 1.0754 | 2,272,246,000 | 2008-04-30 |
| 4355 | 2008-05-05 | 24,473,529 | 748,500 | 1.0771 | 2,272,246,000 | 2008-04-30 |
| 4356 | 2008-05-02 | 23,725,029 | 249,000 | 1.0441 | 2,272,246,000 | 2008-04-30 |
| 4357 | 2008-04-30 | 23,476,029 | 68,000 | 1.0332 | 2,272,246,000 | 2008-04-30 |
| 4358 | 2008-04-29 | 23,408,029 | 408,500 | 1.0302 | 2,272,246,000 | 2008-01-16 |
| 4359 | 2008-04-28 | 22,999,529 | 419,832 | 1.0122 | 2,272,246,000 | 2008-01-16 |
| 4360 | 2008-04-25 | 22,579,697 | 165,500 | 0.9937 | 2,272,246,000 | 2008-01-16 |
| 4361 | 2008-04-24 | 22,414,197 | -17,500 | 0.9864 | 2,272,246,000 | 2008-01-16 |
| 4362 | 2008-04-23 | 22,431,697 | -452,000 | 0.9872 | 2,272,246,000 | 2008-01-16 |
| 4363 | 2008-04-22 | 22,883,697 | -74,834 | 1.0071 | 2,272,246,000 | 2008-01-16 |
| 4364 | 2008-04-21 | 22,958,531 | -202,000 | 1.0104 | 2,272,246,000 | 2008-01-16 |
| 4365 | 2008-04-18 | 23,160,531 | -190,500 | 1.0193 | 2,272,246,000 | 2008-01-16 |
| 4366 | 2008-04-17 | 23,351,031 | -125,000 | 1.0277 | 2,272,246,000 | 2008-01-16 |
| 4367 | 2008-04-16 | 23,476,031 | -715,000 | 1.0332 | 2,272,246,000 | 2008-01-16 |
| 4368 | 2008-04-15 | 24,191,031 | 746,866 | 1.0646 | 2,272,246,000 | 2008-01-16 |
| 4369 | 2008-04-14 | 23,444,165 | 293,000 | 1.0318 | 2,272,246,000 | 2008-01-16 |
| 4370 | 2008-04-11 | 23,151,165 | -370,500 | 1.0189 | 2,272,246,000 | 2008-01-16 |
| 4371 | 2008-04-10 | 23,521,665 | 465,000 | 1.0352 | 2,272,246,000 | 2008-01-16 |
| 4372 | 2008-04-09 | 23,056,665 | -676,175 | 1.0147 | 2,272,246,000 | 2008-01-16 |
| 4373 | 2008-04-08 | 23,732,840 | -39,500 | 1.0445 | 2,272,246,000 | 2008-01-16 |
| 4374 | 2008-04-07 | 23,772,340 | -1,097,000 | 1.0462 | 2,272,246,000 | 2008-01-16 |
| 4375 | 2008-04-03 | 24,869,340 | -1,343,500 | 1.0945 | 2,272,246,000 | 2008-01-16 |
| 4376 | 2008-04-02 | 26,212,840 | -20,667 | 1.1536 | 2,272,246,000 | 2008-01-16 |
| 4377 | 2008-04-01 | 26,233,507 | -80,500 | 1.1545 | 2,272,246,000 | 2008-01-16 |
| 4378 | 2008-03-31 | 26,314,007 | -455,000 | 1.1581 | 2,272,246,000 | 2008-01-16 |
| 4379 | 2008-03-28 | 26,769,007 | -791,000 | 1.1781 | 2,272,246,000 | 2008-01-16 |
| 4380 | 2008-03-27 | 27,560,007 | 66,000 | 1.2129 | 2,272,246,000 | 2008-01-16 |
| 4381 | 2008-03-26 | 27,494,007 | 547,500 | 1.2100 | 2,272,246,000 | 2008-01-16 |
| 4382 | 2008-03-25 | 26,946,507 | 141,000 | 1.1859 | 2,272,246,000 | 2008-01-16 |
| 4383 | 2008-03-20 | 26,805,507 | -150,000 | 1.1797 | 2,272,246,000 | 2008-01-16 |
| 4384 | 2008-03-19 | 26,955,507 | -597,000 | 1.1863 | 2,272,246,000 | 2008-01-16 |
| 4385 | 2008-03-18 | 27,552,507 | -1,053,500 | 1.2126 | 2,272,246,000 | 2008-01-16 |
| 4386 | 2008-03-17 | 28,606,007 | -241,000 | 1.2589 | 2,272,246,000 | 2008-01-16 |
| 4387 | 2008-03-14 | 28,847,007 | -21,500 | 1.2695 | 2,272,246,000 | 2008-01-16 |
| 4388 | 2008-03-13 | 28,868,507 | -1,698,834 | 1.2705 | 2,272,246,000 | 2008-01-16 |
| 4389 | 2008-03-12 | 30,567,341 | 352,500 | 1.3452 | 2,272,246,000 | 2008-01-16 |
| 4390 | 2008-03-11 | 30,214,841 | -163,500 | 1.3297 | 2,272,246,000 | 2008-01-16 |
| 4391 | 2008-03-10 | 30,378,341 | -144,500 | 1.3369 | 2,272,246,000 | 2008-01-16 |
| 4392 | 2008-03-07 | 30,522,841 | -21,500 | 1.3433 | 2,272,246,000 | 2008-01-16 |
| 4393 | 2008-03-06 | 30,544,341 | 218,500 | 1.3442 | 2,272,246,000 | 2008-01-16 |
| 4394 | 2008-03-05 | 30,325,841 | -59,000 | 1.3346 | 2,272,246,000 | 2008-01-16 |
| 4395 | 2008-03-04 | 30,384,841 | 12,000 | 1.3372 | 2,272,246,000 | 2008-01-16 |
| 4396 | 2008-03-03 | 30,372,841 | -7,000 | 1.3367 | 2,272,246,000 | 2008-01-16 |
| 4397 | 2008-02-29 | 30,379,841 | -16,168 | 1.3370 | 2,272,246,000 | 2008-01-16 |
| 4398 | 2008-02-28 | 30,396,009 | 16,499 | 1.3377 | 2,272,246,000 | 2008-01-16 |
| 4399 | 2008-02-27 | 30,379,510 | -76,000 | 1.3370 | 2,272,246,000 | 2008-01-16 |
| 4400 | 2008-02-26 | 30,455,510 | -76,500 | 1.3403 | 2,272,246,000 | 2008-01-16 |
| 4401 | 2008-02-25 | 30,532,010 | -34,500 | 1.3437 | 2,272,246,000 | 2008-01-16 |
| 4402 | 2008-02-22 | 30,566,510 | -37,500 | 1.3452 | 2,272,246,000 | 2008-01-16 |
| 4403 | 2008-02-21 | 30,604,010 | 7,000 | 1.3469 | 2,272,246,000 | 2008-01-16 |
| 4404 | 2008-02-20 | 30,597,010 | 4,000 | 1.3466 | 2,272,246,000 | 2008-01-16 |
| 4405 | 2008-02-19 | 30,593,010 | -167,172 | 1.3464 | 2,272,246,000 | 2008-01-16 |
| 4406 | 2008-02-18 | 30,760,182 | 1,940,332 | 1.3537 | 2,272,246,000 | 2008-01-16 |
| 4407 | 2008-02-15 | 28,819,850 | -398,334 | 1.2683 | 2,272,246,000 | 2008-01-16 |
| 4408 | 2008-02-14 | 29,218,184 | 67,166 | 1.2859 | 2,272,246,000 | 2008-01-16 |
| 4409 | 2008-02-13 | 29,151,018 | -140,000 | 1.2829 | 2,272,246,000 | 2008-01-16 |
| 4410 | 2008-02-12 | 29,291,018 | -103,667 | 1.2891 | 2,272,246,000 | 2008-01-16 |
| 4411 | 2008-02-11 | 29,394,685 | -43,666 | 1.2936 | 2,272,246,000 | 2008-01-16 |
| 4412 | 2008-02-06 | 29,438,351 | 0 | 1.2956 | 2,272,246,000 | 2008-01-16 |
| 4413 | 2008-02-05 | 29,438,351 | -270,500 | 1.2956 | 2,272,246,000 | 2008-01-16 |
| 4414 | 2008-02-04 | 29,708,851 | -205,000 | 1.3075 | 2,272,246,000 | 2008-01-16 |
| 4415 | 2008-02-01 | 29,913,851 | 106,000 | 1.3165 | 2,272,246,000 | 2008-01-16 |
| 4416 | 2008-01-31 | 29,807,851 | -784,000 | 1.3118 | 2,272,246,000 | 2008-01-16 |
| 4417 | 2008-01-30 | 30,591,851 | -97,000 | 1.3463 | 2,272,246,000 | 2008-01-16 |
| 4418 | 2008-01-29 | 30,688,851 | -213,000 | 1.3506 | 2,272,246,000 | 2008-01-16 |
| 4419 | 2008-01-28 | 30,901,851 | 431,500 | 1.3600 | 2,272,246,000 | 2008-01-16 |
| 4420 | 2008-01-25 | 30,470,351 | -119,000 | 1.3410 | 2,272,246,000 | 2008-01-16 |
| 4421 | 2008-01-24 | 30,589,351 | -443,910 | 1.3462 | 2,272,246,000 | 2008-01-16 |
| 4422 | 2008-01-23 | 31,033,261 | -541,500 | 1.3658 | 2,272,246,000 | 2008-01-16 |
| 4423 | 2008-01-22 | 31,574,761 | 738,500 | 1.3896 | 2,272,246,000 | 2008-01-16 |
| 4424 | 2008-01-21 | 30,836,261 | -54,000 | 1.3571 | 2,272,246,000 | 2008-01-16 |
| 4425 | 2008-01-18 | 30,890,261 | -508,500 | 1.3595 | 2,272,246,000 | 2008-01-16 |
| 4426 | 2008-01-17 | 31,398,761 | -15,301,334 | 1.3818 | 2,272,246,000 | 2008-01-16 |
| 4427 | 2008-01-16 | 46,700,095 | 4,900,650 | 2.0552 | 2,272,246,000 | 2008-01-16 |
| 4428 | 2008-01-15 | 41,799,445 | -1,002,833 | 1.9000 | 2,200,000,000 | 2007-12-31 |
| 4429 | 2008-01-14 | 42,802,278 | -647,537 | 1.9456 | 2,200,000,000 | 2007-12-31 |
| 4430 | 2008-01-11 | 43,449,815 | -629,500 | 1.9750 | 2,200,000,000 | 2007-12-31 |
| 4431 | 2008-01-10 | 44,079,315 | 809,054 | 2.0036 | 2,200,000,000 | 2007-12-31 |
| 4432 | 2008-01-09 | 43,270,261 | 768,000 | 1.9668 | 2,200,000,000 | 2007-12-31 |
| 4433 | 2008-01-08 | 42,502,261 | 1,297,000 | 1.9319 | 2,200,000,000 | 2007-12-31 |
| 4434 | 2008-01-07 | 41,205,261 | 1,059,300 | 1.8730 | 2,200,000,000 | 2007-12-31 |
| 4435 | 2008-01-04 | 40,145,961 | 799,666 | 1.8248 | 2,200,000,000 | 2007-12-31 |
| 4436 | 2008-01-03 | 39,346,295 | -1,838,168 | 1.7885 | 2,200,000,000 | 2007-12-31 |
| 4437 | 2008-01-02 | 41,184,463 | 918,783 | 1.8720 | 2,200,000,000 | 2007-12-31 |
| 4438 | 2007-12-31 | 40,265,680 | 18,000 | 1.8303 | 2,200,000,000 | 2007-12-31 |
| 4439 | 2007-12-28 | 40,247,680 | -186,834 | 1.8294 | 2,200,000,000 | 2007-12-20 |
| 4440 | 2007-12-27 | 40,434,514 | 2,809,831 | 1.8379 | 2,200,000,000 | 2007-12-20 |
| 4441 | 2007-12-24 | 37,624,683 | 116,500 | 1.7102 | 2,200,000,000 | 2007-12-20 |
| 4442 | 2007-12-21 | 37,508,183 | -7,393,000 | 1.7049 | 2,200,000,000 | 2007-12-20 |
| 4443 | 2007-12-20 | 44,901,183 | 2.0410 | 2,200,000,000 | 2007-12-20 |
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